Sichuan Teway Food Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€409.45M - Cost of goods sold
€247.99M - Gross profit
€161.46M - SG&A expenses
-€8.58M - R&D expenses
€3.78M - EBITDA
€75.24M - D&A
-€3.55M - EBIT
€84.73M - Interest expenses
€66.68K - EBT
€84.21M - Tax expenses
€12.93M - Net income
€68.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€57.01M - Changes in working capital
€0.00 - Operating cash flow
€88.36M - Capex
€17.15M - Other investing cash flow
-€14.82M - Net investing cash flow
-€60.30M - Total cash dividends paid
-€70.05M - Issuance of common stock
-€3.96M - Debt repayment
-€602.24K - Other financing cash flow
-€3.55M - Net financing cash flow
-€75.69M - Foreign exchange effects
€0.00 - Net change in cash
-€110.52M - Cash at end of period
€29.45M - Free cash flow
€105.52M
Balance sheet
- Cash and cash equivalents
€30.16M - Cash and short-term investments
€309.30M - Total receivables
€14.31M - Inventory
€14.71M - Other current assets
€61.67M - Total current assets
€399.99M - Property, plant & equipment
€132.64M - Goodwill
€49.42M - Intangible assets
€8.25M - Long-term investments
€24.99M - Other non-current assets
€1.09M - Total non-current assets
€219.00M - Total assets
€618.99M - Accounts payable
€56.68M - Short-term debt
€0.00 - Other current liabilities
€37.97M - Total current liabilities
€101.61M - Long-term debt
€308.16K - Deferred tax liabilities
€579.77K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.62M - Total liabilities
€103.23M - Common stock
€128.28M - Retained earnings
€143.08M - Other equity
€0.00 - Total equity
€515.75M - Total liabilities and shareholders' equity
€618.99M
Company information
- Market capitalization
€1.40B - Employees
3K - Enterprise Value
€11.39B
Company ratios
- Gross margin
-
39.4% Better than peer group: 30.5% - EBITDA margin
-
18.4% Even with peer group: 18.2% - EBIT margin
-
20.7% Even with peer group: 16.0% - EBT margin
-
20.6% Even with peer group: 16.5% - Net margin
-
16.7% Even with peer group: 13.1% - ROE
-
13.3% Worse than peer group: 18.6% - ROA
-
11.0% Even with peer group: 13.6% - Asset turnover
-
66.1% Much worse than peer group: 108.3% - FCF margin
-
17.4% Better than peer group: 7.8% - FCF yield
5.1% - Efficiency ratio
81.6% - Net sales per employee
-
€137.03K - Net income per employee
-
€22.89K