Qingdao Richen Foods Co., Ltd. / Fundamentals
Income statement
- Net revenue
€50.94M - Cost of goods sold
€31.21M - Gross profit
€19.73M - SG&A expenses
€2.74M - R&D expenses
€1.73M - EBITDA
€10.63M - D&A
€6.39K - EBIT
€10.22M - Interest expenses
€394.43K - EBT
€10.23M - Tax expenses
€1.71M - Net income
€8.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.96M - Changes in working capital
€0.00 - Operating cash flow
€6.08M - Capex
€18.81M - Other investing cash flow
-€43.24K - Net investing cash flow
-€20.83M - Total cash dividends paid
-€3.55M - Issuance of common stock
€0.00 - Debt repayment
€8.48M - Other financing cash flow
-€2.74M - Net financing cash flow
€2.19M - Foreign exchange effects
€1.82K - Net change in cash
-€7.62M - Cash at end of period
€11.76M - Free cash flow
€24.88M
Balance sheet
- Cash and cash equivalents
€14.46M - Cash and short-term investments
€14.46M - Total receivables
€9.12M - Inventory
€3.51M - Other current assets
€3.70M - Total current assets
€30.79M - Property, plant & equipment
€70.76M - Goodwill
€1.98M - Intangible assets
€4.53M - Long-term investments
€0.00 - Other non-current assets
€18.13M - Total non-current assets
€95.86M - Total assets
€126.65M - Accounts payable
€6.97M - Short-term debt
€14.12M - Other current liabilities
€1.29M - Total current liabilities
€23.07M - Long-term debt
€13.52M - Deferred tax liabilities
€462.96K - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.16M - Total liabilities
€37.23M - Common stock
€11.93M - Retained earnings
€33.13M - Other equity
€0.00 - Total equity
€89.42M - Total liabilities and shareholders' equity
€126.65M
Company information
- Market capitalization
€302.06M - Employees
429 - Enterprise Value
€2.60B
Company ratios
- Gross margin
-
38.7% Better than peer group: 30.8% - EBITDA margin
-
20.9% Better than peer group: 13.3% - EBIT margin
-
20.1% Better than peer group: 8.3% - EBT margin
-
20.1% Better than peer group: 8.7% - Net margin
-
16.7% Better than peer group: 7.0% - ROE
-
9.5% Even with peer group: 8.1% - ROA
-
6.7% Even with peer group: 5.7% - Asset turnover
-
40.2% Much worse than peer group: 101.2% - FCF margin
-
-25.0% Much worse than peer group: -2.1% - FCF yield
-4.2% - Efficiency ratio
79.1% - Net sales per employee
-
€118.75K - Net income per employee
-
€19.85K