Shanghai Hi-Road Food Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €130.74M
    Cost of goods sold
    €92.19M
    Gross profit
    €38.55M
    SG&A expenses
    €12.30M
    R&D expenses
    €4.62M
    EBITDA
    €6.35M
    D&A
    €0.00
    EBIT
    €6.22M
    Interest expenses
    €282.92K
    EBT
    €6.11M
    Tax expenses
    €722.38K
    Net income
    €5.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €249.26K
    Changes in working capital
    €0.00
    Operating cash flow
    €2.45M
    Capex
    €23.19M
    Other investing cash flow
    -€507.52K
    Net investing cash flow
    €27.70M
    Total cash dividends paid
    -€4.30M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€2.63M
    Net financing cash flow
    -€6.92M
    Foreign exchange effects
    -€18.29K
    Net change in cash
    €34.98M
    Cash at end of period
    €63.13M
    Free cash flow
    €25.64M

    Balance sheet

    Cash and cash equivalents
    €63.13M
    Cash and short-term investments
    €100.06M
    Total receivables
    €11.87M
    Inventory
    €20.76M
    Other current assets
    €2.38M
    Total current assets
    €135.06M
    Property, plant & equipment
    €67.96M
    Goodwill
    €0.00
    Intangible assets
    €2.95M
    Long-term investments
    €0.00
    Other non-current assets
    €14.90M
    Total non-current assets
    €86.67M
    Total assets
    €221.74M
    Accounts payable
    €11.90M
    Short-term debt
    €0.00
    Other current liabilities
    €7.83M
    Total current liabilities
    €20.05M
    Long-term debt
    €5.16M
    Deferred tax liabilities
    €264.26K
    Other non-current liabilities
    €5.07K
    Total non-current liabilities
    €12.68M
    Total liabilities
    €32.74M
    Common stock
    €15.23M
    Retained earnings
    €54.63M
    Other equity
    €0.00
    Total equity
    €189.00M
    Total liabilities and shareholders' equity
    €221.74M

    Company information

    Market capitalization
    €366.83M
    Employees
    881
    Enterprise Value
    €2.91B

    Company ratios

    Gross margin
    29.5%
    EBITDA margin
    4.9%
    EBIT margin
    4.8%
    EBT margin
    4.7%
    Net margin
    4.1%
    ROE
    2.9%
    ROA
    2.4%
    Asset turnover
    59.0%
    FCF margin
    -15.9%
    FCF yield
    -5.7%
    Efficiency ratio
    95.1%
    Net sales per employee
    €148.40K
    Net income per employee
    €6.13K

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