Wei Chuan Foods Corporation / Fundamentals
Income statement
- Net revenue
€644.68M - Cost of goods sold
€468.51M - Gross profit
€176.17M - SG&A expenses
€152.76M - R&D expenses
€7.72M - EBITDA
€48.91M - D&A
€31.06M - EBIT
€15.70M - Interest expenses
€3.26M - EBT
€14.62M - Tax expenses
€4.93M - Net income
€9.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€48.84K - Changes in working capital
€1.99M - Operating cash flow
€47.62M - Capex
€24.66M - Other investing cash flow
€250.18K - Net investing cash flow
-€21.83M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.96M - Other financing cash flow
-€8.14M - Net financing cash flow
-€19.10M - Foreign exchange effects
-€1.63M - Net change in cash
€5.06M - Cash at end of period
€34.77M - Free cash flow
€72.28M
Balance sheet
- Cash and cash equivalents
€34.77M - Cash and short-term investments
€40.89M - Total receivables
€73.40M - Inventory
€53.32M - Other current assets
€9.52M - Total current assets
€177.14M - Property, plant & equipment
€248.91M - Goodwill
€1.48M - Intangible assets
€4.59M - Long-term investments
€7.09M - Other non-current assets
€7.67M - Total non-current assets
€299.90M - Total assets
€477.04M - Accounts payable
€50.64M - Short-term debt
€58.37M - Other current liabilities
€60.62M - Total current liabilities
€171.50M - Long-term debt
€76.20M - Deferred tax liabilities
€19.58M - Other non-current liabilities
€5.97M - Total non-current liabilities
€101.75M - Total liabilities
€273.25M - Common stock
€142.06M - Retained earnings
€45.45M - Other equity
€0.00 - Total equity
€203.79M - Total liabilities and shareholders' equity
€477.04M
Company information
- Market capitalization
€237.36M - Employees
6.6K - Enterprise Value
€12.09B
Company ratios
- Gross margin
-
27.3% Better than peer group: 19.6% - EBITDA margin
-
7.6% Worse than peer group: 14.6% - EBIT margin
-
2.4% Worse than peer group: 9.3% - EBT margin
-
2.3% Worse than peer group: 8.5% - Net margin
-
1.5% Worse than peer group: 6.9% - ROE
-
4.7% Even with peer group: 5.8% - ROA
-
2.0% Even with peer group: 3.0% - Asset turnover
-
135.1% Much better than peer group: 85.5% - FCF margin
-
3.6% Better than peer group: -2.6% - FCF yield
9.7% - Efficiency ratio
92.4% - Net sales per employee
-
€98.39K - Net income per employee
-
€1.47K