Suzhou Weizhixiang Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€83.19M - Cost of goods sold
€64.05M - Gross profit
€19.14M - SG&A expenses
-€821.10K - R&D expenses
€652.45K - EBITDA
€11.43M - D&A
€0.00 - EBIT
€11.39M - Interest expenses
€24.42K - EBT
€11.39M - Tax expenses
€2.05M - Net income
€9.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.24M - Changes in working capital
€0.00 - Operating cash flow
€842.21K - Capex
€1.68M - Other investing cash flow
€386.47K - Net investing cash flow
-€48.06M - Total cash dividends paid
-€22.55K - Issuance of common stock
€0.00 - Debt repayment
-€492.05K - Other financing cash flow
-€6.04M - Net financing cash flow
-€6.55M - Foreign exchange effects
€0.00 - Net change in cash
-€45.71M - Cash at end of period
€20.03M - Free cash flow
€2.52M
Balance sheet
- Cash and cash equivalents
€20.06M - Cash and short-term investments
€90.62M - Total receivables
€2.83M - Inventory
€4.27M - Other current assets
€3.25M - Total current assets
€100.98M - Property, plant & equipment
€29.14M - Goodwill
€0.00 - Intangible assets
€1.25M - Long-term investments
€0.00 - Other non-current assets
€23.40M - Total non-current assets
€53.80M - Total assets
€154.78M - Accounts payable
€6.01M - Short-term debt
€0.00 - Other current liabilities
€2.62M - Total current liabilities
€8.90M - Long-term debt
€0.00 - Deferred tax liabilities
€145.43K - Other non-current liabilities
€0.00 - Total non-current liabilities
€145.43K - Total liabilities
€9.04M - Common stock
€16.70M - Retained earnings
€50.72M - Other equity
€0.00 - Total equity
€145.73M - Total liabilities and shareholders' equity
€154.78M
Company information
- Market capitalization
€403.78M - Employees
403 - Enterprise Value
€3.29B
Company ratios
- Gross margin
-
23.0% Worse than peer group: 28.4% - EBITDA margin
-
13.7% Even with peer group: 13.8% - EBIT margin
-
13.7% Better than peer group: 8.4% - EBT margin
-
13.7% Even with peer group: 8.9% - Net margin
-
11.2% Even with peer group: 6.6% - ROE
-
6.4% Worse than peer group: 17.7% - ROA
-
6.0% Even with peer group: 7.6% - Asset turnover
-
53.8% Much worse than peer group: 87.0% - FCF margin
-
-1.0% Worse than peer group: 6.4% - FCF yield
-0.2% - Efficiency ratio
86.3% - Net sales per employee
-
€206.44K - Net income per employee
-
€23.18K