Wenfeng Great World Chain Development Corporation / Fundamentals
Income statement
- Net revenue
€209.21M - Cost of goods sold
€113.83M - Gross profit
€95.38M - SG&A expenses
-€6.80M - R&D expenses
€0.00 - EBITDA
€20.61M - D&A
€0.00 - EBIT
€18.56M - Interest expenses
€1.28M - EBT
€19.33M - Tax expenses
€4.33M - Net income
€15.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.26M - Changes in working capital
€0.00 - Operating cash flow
€1.26M - Capex
€8.27M - Other investing cash flow
-€136.79K - Net investing cash flow
-€92.38M - Total cash dividends paid
-€27.46M - Issuance of common stock
€0.00 - Debt repayment
€14.70M - Other financing cash flow
€1.51M - Net financing cash flow
-€9.33M - Foreign exchange effects
-€375.09 - Net change in cash
-€80.94M - Cash at end of period
€36.33M - Free cash flow
€9.52M
Balance sheet
- Cash and cash equivalents
€40.45M - Cash and short-term investments
€65.31M - Total receivables
€7.81M - Inventory
€40.10M - Other current assets
€19.68M - Total current assets
€132.90M - Property, plant & equipment
€421.15M - Goodwill
€0.00 - Intangible assets
€62.41M - Long-term investments
€0.00 - Other non-current assets
€118.33M - Total non-current assets
€610.59M - Total assets
€743.48M - Accounts payable
€30.93M - Short-term debt
€6.02M - Other current liabilities
€164.68M - Total current liabilities
€204.86M - Long-term debt
€9.41M - Deferred tax liabilities
€2.96M - Other non-current liabilities
€812.84K - Total non-current liabilities
€14.64M - Total liabilities
€219.49M - Common stock
€223.66M - Retained earnings
€151.99M - Other equity
€0.00 - Total equity
€523.99M - Total liabilities and shareholders' equity
€743.48M
Company information
- Market capitalization
€589.06M - Employees
2.7K - Enterprise Value
€4.71B
Company ratios
- Gross margin
-
45.6% Better than peer group: 33.6% - EBITDA margin
-
9.8% Worse than peer group: 21.6% - EBIT margin
-
8.9% Worse than peer group: 17.3% - EBT margin
-
9.2% Worse than peer group: 17.7% - Net margin
-
7.2% Worse than peer group: 14.6% - ROE
-
2.9% Worse than peer group: 9.4% - ROA
-
2.0% Even with peer group: 6.8% - Asset turnover
-
28.1% Worse than peer group: 46.9% - FCF margin
-
-3.4% Worse than peer group: 1.9% - FCF yield
-1.2% - Efficiency ratio
90.2% - Net sales per employee
-
€78.32K - Net income per employee
-
€5.63K