Uni-President China Holdings Ltd / Fundamentals
Income statement
- Net revenue
€7.07B - Cost of goods sold
€4.90B - Gross profit
€2.17B - SG&A expenses
€1.79B - R&D expenses
€0.00 - EBITDA
€677.74M - D&A
€250.04M - EBIT
€476.80M - Interest expenses
€0.00 - EBT
€537.50M - Tax expenses
€145.07M - Net income
€392.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.50M - Changes in working capital
€30.60M - Operating cash flow
€701.18M - Capex
€195.37M - Other investing cash flow
€59.94M - Net investing cash flow
-€135.43M - Total cash dividends paid
-€404.87M - Issuance of common stock
€0.00 - Debt repayment
-€4.35M - Other financing cash flow
-€124.79M - Net financing cash flow
-€534.00M - Foreign exchange effects
-€48.20K - Net change in cash
€44.00M - Cash at end of period
€37.97M - Free cash flow
€896.55M
Balance sheet
- Cash and cash equivalents
€308.83M - Cash and short-term investments
€505.50M - Total receivables
€78.23M - Inventory
€208.04M - Other current assets
€101.97M - Total current assets
€893.73M - Property, plant & equipment
€956.67M - Goodwill
€0.00 - Intangible assets
€840.68K - Long-term investments
€707.74M - Other non-current assets
€62.68M - Total non-current assets
€1.73B - Total assets
€2.62B - Accounts payable
€268.88M - Short-term debt
€215.19M - Other current liabilities
€504.40M - Total current liabilities
€1.01B - Long-term debt
€7.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€92.23M - Total non-current liabilities
€99.63M - Total liabilities
€1.11B - Common stock
€4.82M - Retained earnings
€411.50M - Other equity
€0.00 - Total equity
€1.52B - Total liabilities and shareholders' equity
€2.62B
Company information
- Market capitalization
€44.65M - Employees
34K - Enterprise Value
€37.05B
Company ratios
- Gross margin
-
30.7% Much worse than peer group: 51.9% - EBITDA margin
-
9.6% Even with peer group: 12.0% - EBIT margin
-
6.7% Even with peer group: 8.3% - EBT margin
-
7.6% Even with peer group: 12.2% - Net margin
-
5.6% Even with peer group: 3.8% - ROE
-
25.9% Much better than peer group: -15.9% - ROA
-
15.0% Even with peer group: 11.9% - Asset turnover
-
269.6% Much better than peer group: 245.7% - FCF margin
-
7.2% Even with peer group: 4.2% - FCF yield
1,132.8% - Efficiency ratio
90.4% - Net sales per employee
-
€209.36K - Net income per employee
-
€11.63K