XIANGPIAOPIAO Food Co.,Ltd / Fundamentals
Income statement
- Net revenue
€380.32M - Cost of goods sold
€235.41M - Gross profit
€144.91M - SG&A expenses
€74.91M - R&D expenses
€4.79M - EBITDA
€31.62M - D&A
€747.67K - EBIT
€30.53M - Interest expenses
€1.08M - EBT
€30.25M - Tax expenses
€5.03M - Net income
€25.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€817.23K - Changes in working capital
€12.17M - Operating cash flow
€23.08M - Capex
€9.03M - Other investing cash flow
€4.72M - Net investing cash flow
-€17.28M - Total cash dividends paid
-€18.55M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€21.00M - Net financing cash flow
-€39.55M - Foreign exchange effects
€163.30K - Net change in cash
-€14.77M - Cash at end of period
€261.25M - Free cash flow
€32.11M
Balance sheet
- Cash and cash equivalents
€266.98M - Cash and short-term investments
€288.60M - Total receivables
€4.54M - Inventory
€16.46M - Other current assets
€9.65M - Total current assets
€319.24M - Property, plant & equipment
€165.74M - Goodwill
€0.00 - Intangible assets
€21.30M - Long-term investments
-€14.51M - Other non-current assets
€39.20M - Total non-current assets
€226.46M - Total assets
€545.70M - Accounts payable
€20.56M - Short-term debt
€59.73M - Other current liabilities
€29.77M - Total current liabilities
€114.36M - Long-term debt
€72.52K - Deferred tax liabilities
€1.41M - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.96M - Total liabilities
€124.33M - Common stock
€49.95M - Retained earnings
€263.31M - Other equity
€0.00 - Total equity
€421.38M - Total liabilities and shareholders' equity
€545.70M
Company information
- Market capitalization
€685.47M - Employees
3.7K - Enterprise Value
€4.11B
Company ratios
- Gross margin
-
38.1% Better than peer group: 23.9% - EBITDA margin
-
8.3% Worse than peer group: 17.1% - EBIT margin
-
8.0% Even with peer group: 12.5% - EBT margin
-
8.0% Worse than peer group: 13.1% - Net margin
-
6.7% Even with peer group: 10.6% - ROE
-
6.0% Worse than peer group: 11.1% - ROA
-
4.6% Even with peer group: 7.9% - Asset turnover
-
69.7% Worse than peer group: 77.5% - FCF margin
-
3.7% Even with peer group: 3.0% - FCF yield
2.0% - Efficiency ratio
91.7% - Net sales per employee
-
€103.55K - Net income per employee
-
€6.89K