Xinjiang Guannong Fruit & Antler Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€398.28M - Cost of goods sold
€371.66M - Gross profit
€26.62M - SG&A expenses
€6.26M - R&D expenses
€6.98M - EBITDA
€31.70M - D&A
€1.51M - EBIT
€26.81M - Interest expenses
€3.57M - EBT
-€6.26M - Tax expenses
€2.31M - Net income
€24.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.67M - Changes in working capital
€0.00 - Operating cash flow
€38.64M - Capex
€18.44M - Other investing cash flow
-€16.30M - Net investing cash flow
-€25.98M - Total cash dividends paid
-€8.49M - Issuance of common stock
€0.00 - Debt repayment
€10.17M - Other financing cash flow
-€15.11M - Net financing cash flow
-€13.42M - Foreign exchange effects
€107.84K - Net change in cash
€17.78M - Cash at end of period
€199.43M - Free cash flow
€57.09M
Balance sheet
- Cash and cash equivalents
€227.34M - Cash and short-term investments
€266.67M - Total receivables
€21.93M - Inventory
€73.29M - Other current assets
€19.86M - Total current assets
€381.75M - Property, plant & equipment
€176.87M - Goodwill
€355.53K - Intangible assets
€32.09M - Long-term investments
€0.00 - Other non-current assets
€159.14M - Total non-current assets
€369.45M - Total assets
€751.20M - Accounts payable
€20.86M - Short-term debt
€158.14M - Other current liabilities
€28.89M - Total current liabilities
€209.75M - Long-term debt
€20.75M - Deferred tax liabilities
€70.28K - Other non-current liabilities
€673.54K - Total non-current liabilities
€47.07M - Total liabilities
€256.82M - Common stock
€94.04M - Retained earnings
€279.78M - Other equity
€0.00 - Total equity
€494.38M - Total liabilities and shareholders' equity
€751.20M
Company information
- Market capitalization
€705.38M - Employees
888 - Enterprise Value
€6.43B
Company ratios
- Gross margin
-
6.7% Worse than peer group: 22.8% - EBITDA margin
-
8.0% Worse than peer group: 13.5% - EBIT margin
-
6.7% Even with peer group: 6.6% - EBT margin
-
-1.6% Worse than peer group: 7.3% - Net margin
-
6.1% Even with peer group: 5.4% - ROE
-
4.9% Even with peer group: 5.3% - ROA
-
3.3% Even with peer group: 3.0% - Asset turnover
-
53.0% Much worse than peer group: 74.3% - FCF margin
-
5.1% Better than peer group: -4.5% - FCF yield
2.9% - Efficiency ratio
92.0% - Net sales per employee
-
€448.52K - Net income per employee
-
€27.54K