Shenzhen Cereals Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€646.63M - Cost of goods sold
€536.84M - Gross profit
€109.79M - SG&A expenses
-€5.24M - R&D expenses
€3.10M - EBITDA
€61.74M - D&A
€0.00 - EBIT
€57.38M - Interest expenses
€4.36M - EBT
€57.38M - Tax expenses
€12.63M - Net income
€45.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€109.01M - Changes in working capital
€0.00 - Operating cash flow
€122.99M - Capex
€8.25M - Other investing cash flow
€8.85M - Net investing cash flow
€3.94M - Total cash dividends paid
-€24.34M - Issuance of common stock
€0.00 - Debt repayment
-€69.28M - Other financing cash flow
-€5.31M - Net financing cash flow
-€98.93M - Foreign exchange effects
€3.48K - Net change in cash
€11.98M - Cash at end of period
€20.92M - Free cash flow
€131.25M
Balance sheet
- Cash and cash equivalents
€21.76M - Cash and short-term investments
€21.76M - Total receivables
€34.80M - Inventory
€423.47M - Other current assets
€10.13M - Total current assets
€490.15M - Property, plant & equipment
€258.86M - Goodwill
€0.00 - Intangible assets
€54.24M - Long-term investments
€0.00 - Other non-current assets
€44.39M - Total non-current assets
€364.13M - Total assets
€854.29M - Accounts payable
€32.14M - Short-term debt
€131.55M - Other current liabilities
€67.63M - Total current liabilities
€238.81M - Long-term debt
€7.01M - Deferred tax liabilities
€1.25M - Other non-current liabilities
€2.02M - Total non-current liabilities
€19.50M - Total liabilities
€258.31M - Common stock
€139.49M - Retained earnings
€227.66M - Other equity
€0.00 - Total equity
€595.98M - Total liabilities and shareholders' equity
€854.29M
Company information
- Market capitalization
€872.29M - Employees
1.2K - Enterprise Value
€8.52B
Company ratios
- Gross margin
-
17.0% Worse than peer group: 27.4% - EBITDA margin
-
9.5% Much worse than peer group: 3,928.9% - EBIT margin
-
8.9% Much better than peer group: -81.4% - EBT margin
-
8.9% Much worse than peer group: 4,426.8% - Net margin
-
7.0% Much worse than peer group: 4,424.9% - ROE
-
7.6% Much better than peer group: -556.4% - ROA
-
5.3% Much worse than peer group: 34.4% - Asset turnover
-
75.7% Much worse than peer group: 114.6% - FCF margin
-
17.7% Better than peer group: 0.8% - FCF yield
13.2% - Efficiency ratio
90.5% - Net sales per employee
-
€532.21K - Net income per employee
-
€37.08K