Sanquan Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€790.90M - Cost of goods sold
€606.43M - Gross profit
€184.47M - SG&A expenses
€37.32M - R&D expenses
€3.93M - EBITDA
€80.44M - D&A
€0.00 - EBIT
€80.31M - Interest expenses
€1.55M - EBT
€78.89M - Tax expenses
€15.62M - Net income
€63.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.13M - Changes in working capital
€0.00 - Operating cash flow
€28.54M - Capex
€25.64M - Other investing cash flow
€21.14M - Net investing cash flow
-€72.79M - Total cash dividends paid
-€34.79M - Issuance of common stock
€0.00 - Debt repayment
€24.08M - Other financing cash flow
-€989.91K - Net financing cash flow
-€11.70M - Foreign exchange effects
€1.05K - Net change in cash
-€7.07M - Cash at end of period
€76.92M - Free cash flow
€54.17M
Balance sheet
- Cash and cash equivalents
€181.48M - Cash and short-term investments
€269.43M - Total receivables
€35.25M - Inventory
€48.96M - Other current assets
€6.53M - Total current assets
€360.17M - Property, plant & equipment
€228.35M - Goodwill
€1.88M - Intangible assets
€24.98M - Long-term investments
€182.81M - Other non-current assets
€8.04M - Total non-current assets
€458.83M - Total assets
€819.00M - Accounts payable
€107.88M - Short-term debt
€54.49M - Other current liabilities
€76.16M - Total current liabilities
€254.33M - Long-term debt
€1.39M - Deferred tax liabilities
€8.36M - Other non-current liabilities
€4.29M - Total non-current liabilities
€26.20M - Total liabilities
€280.53M - Common stock
€106.41M - Retained earnings
€357.21M - Other equity
€58.62M - Total equity
€538.47M - Total liabilities and shareholders' equity
€819.00M
Company information
- Market capitalization
€1.14B - Employees
6.1K - Enterprise Value
€10.43B
Company ratios
- Gross margin
-
23.3% Worse than peer group: 33.4% - EBITDA margin
-
10.2% Worse than peer group: 18.2% - EBIT margin
-
10.2% Even with peer group: 14.7% - EBT margin
-
10.0% Worse than peer group: 15.9% - Net margin
-
8.0% Worse than peer group: 13.3% - ROE
-
11.7% Even with peer group: 15.3% - ROA
-
7.7% Even with peer group: 10.1% - Asset turnover
-
96.6% Better than peer group: 80.2% - FCF margin
-
0.4% Even with peer group: 1.0% - FCF yield
0.3% - Efficiency ratio
89.8% - Net sales per employee
-
€129.91K - Net income per employee
-
€10.38K