SDIC Zhonglu Fruit Juice Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€275.12M - Cost of goods sold
€233.69M - Gross profit
€41.42M - SG&A expenses
€10.76M - R&D expenses
€775.71K - EBITDA
€15.02M - D&A
€1.53M - EBIT
€9.38M - Interest expenses
€4.60M - EBT
€8.90M - Tax expenses
€423.38K - Net income
€6.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.09M - Changes in working capital
€0.00 - Operating cash flow
€21.33M - Capex
€3.22M - Other investing cash flow
-€3.65M - Net investing cash flow
-€3.39M - Total cash dividends paid
-€2.89M - Issuance of common stock
€0.00 - Debt repayment
-€892.13K - Other financing cash flow
-€4.61M - Net financing cash flow
-€8.39M - Foreign exchange effects
€1.41M - Net change in cash
€11.01M - Cash at end of period
€28.29M - Free cash flow
€24.55M
Balance sheet
- Cash and cash equivalents
€30.99M - Cash and short-term investments
€31.00M - Total receivables
€45.75M - Inventory
€71.19M - Other current assets
€11.19M - Total current assets
€159.13M - Property, plant & equipment
€70.38M - Goodwill
€7.86M - Intangible assets
€9.80M - Long-term investments
€0.00 - Other non-current assets
€508.30K - Total non-current assets
€88.63M - Total assets
€247.75M - Accounts payable
€4.76M - Short-term debt
€100.36M - Other current liabilities
€11.55M - Total current liabilities
€117.17M - Long-term debt
€5.79M - Deferred tax liabilities
€658.80K - Other non-current liabilities
€159.20K - Total non-current liabilities
€6.82M - Total liabilities
€123.98M - Common stock
€31.73M - Retained earnings
€7.83M - Other equity
€0.00 - Total equity
€123.77M - Total liabilities and shareholders' equity
€247.75M
Company information
- Market capitalization
€418.99M - Employees
1.2K - Enterprise Value
€4.84B
Company ratios
- Gross margin
-
15.1% Worse than peer group: 21.4% - EBITDA margin
-
5.5% Worse than peer group: 16.5% - EBIT margin
-
3.4% Worse than peer group: 11.8% - EBT margin
-
3.2% Worse than peer group: 12.1% - Net margin
-
2.3% Worse than peer group: 9.2% - ROE
-
5.2% Even with peer group: 6.3% - ROA
-
2.6% Even with peer group: 4.5% - Asset turnover
-
111.0% Much better than peer group: 68.1% - FCF margin
-
6.6% Even with peer group: 3.7% - FCF yield
4.3% - Efficiency ratio
94.5% - Net sales per employee
-
€231.00K - Net income per employee
-
€5.41K