Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€57.86M - Cost of goods sold
€31.86M - Gross profit
€26.00M - SG&A expenses
€24.33M - R&D expenses
€211.81K - EBITDA
€5.08M - D&A
€3.24M - EBIT
€1.27M - Interest expenses
€189.20K - EBT
€1.89M - Tax expenses
€67.98K - Net income
€1.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.02M - Changes in working capital
€11.25K - Operating cash flow
€7.48M - Capex
€22.39M - Other investing cash flow
-€97.81K - Net investing cash flow
-€22.20M - Total cash dividends paid
-€4.73M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.88M - Net financing cash flow
-€7.93M - Foreign exchange effects
€0.00 - Net change in cash
-€22.64M - Cash at end of period
€51.31M - Free cash flow
€29.87M
Balance sheet
- Cash and cash equivalents
€51.31M - Cash and short-term investments
€51.31M - Total receivables
€2.57M - Inventory
€5.27M - Other current assets
€2.92M - Total current assets
€62.07M - Property, plant & equipment
€50.53M - Goodwill
€399.51K - Intangible assets
€4.26M - Long-term investments
€0.00 - Other non-current assets
€3.74M - Total non-current assets
€59.38M - Total assets
€121.45M - Accounts payable
€2.21M - Short-term debt
€0.00 - Other current liabilities
€3.34M - Total current liabilities
€5.70M - Long-term debt
€2.84M - Deferred tax liabilities
€178.64K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.57M - Total liabilities
€9.27M - Common stock
€24.31M - Retained earnings
€32.63M - Other equity
€0.00 - Total equity
€112.18M - Total liabilities and shareholders' equity
€121.45M
Company information
- Market capitalization
€269.38M - Employees
1.1K - Enterprise Value
€1.78B
Company ratios
- Gross margin
-
44.9% Much better than peer group: 19.9% - EBITDA margin
-
8.8% Even with peer group: 6.5% - EBIT margin
-
2.2% Even with peer group: 4.6% - EBT margin
-
3.3% Even with peer group: 4.7% - Net margin
-
3.1% Even with peer group: 3.7% - ROE
-
1.6% Even with peer group: 3.5% - ROA
-
1.5% Even with peer group: 3.1% - Asset turnover
-
47.6% Much worse than peer group: 115.6% - FCF margin
-
-25.8% Much worse than peer group: -4.9% - FCF yield
-5.5% - Efficiency ratio
91.2% - Net sales per employee
-
€52.26K - Net income per employee
-
€1.64K