Xiwang Foodstuffs Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€553.61M - Cost of goods sold
€431.20M - Gross profit
€122.41M - SG&A expenses
€77.17M - R&D expenses
€3.71M - EBITDA
-€85.16M - D&A
€3.97M - EBIT
-€103.95M - Interest expenses
€19.45M - EBT
-€104.11M - Tax expenses
-€25.52M - Net income
-€60.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.63M - Changes in working capital
€0.00 - Operating cash flow
-€978.24K - Capex
€4.09M - Other investing cash flow
€46.80M - Net investing cash flow
€42.71M - Total cash dividends paid
-€18.31M - Issuance of common stock
€0.00 - Debt repayment
€497.59K - Other financing cash flow
-€2.13M - Net financing cash flow
-€19.94M - Foreign exchange effects
€119.54K - Net change in cash
€26.08M - Cash at end of period
€48.06M - Free cash flow
€3.11M
Balance sheet
- Cash and cash equivalents
€210.42M - Cash and short-term investments
€211.55M - Total receivables
€26.62M - Inventory
€89.44M - Other current assets
€21.20M - Total current assets
€348.81M - Property, plant & equipment
€87.18M - Goodwill
€0.00 - Intangible assets
€244.34M - Long-term investments
€0.00 - Other non-current assets
€16.87M - Total non-current assets
€387.03M - Total assets
€735.85M - Accounts payable
€32.65M - Short-term debt
€121.75M - Other current liabilities
€123.90M - Total current liabilities
€279.87M - Long-term debt
€10.67M - Deferred tax liabilities
€30.65M - Other non-current liabilities
€11.26M - Total non-current liabilities
€54.66M - Total liabilities
€334.53M - Common stock
€130.64M - Retained earnings
-€9.79M - Other equity
€0.00 - Total equity
€401.31M - Total liabilities and shareholders' equity
€735.85M
Company information
- Market capitalization
€413.56M - Employees
1.6K - Enterprise Value
€3.19B
Company ratios
- Gross margin
-
22.1% Even with peer group: 22.1% - EBITDA margin
-
-15.4% Much worse than peer group: 13.0% - EBIT margin
-
-18.8% Much worse than peer group: 8.0% - EBT margin
-
-18.8% Much worse than peer group: 7.5% - Net margin
-
-11.0% Worse than peer group: 5.3% - ROE
-
-15.2% Better than peer group: -31.5% - ROA
-
-8.3% Worse than peer group: 3.9% - Asset turnover
-
75.2% Worse than peer group: 85.3% - FCF margin
-
-0.9% Even with peer group: 4.0% - FCF yield
-1.2% - Efficiency ratio
115.4% - Net sales per employee
-
€345.57K - Net income per employee
-
-€37.98K