Yantai China Pet Foods Co., Ltd. / Fundamentals
Income statement
- Net revenue
€597.94M - Cost of goods sold
€419.67M - Gross profit
€178.27M - SG&A expenses
€72.42M - R&D expenses
€10.80M - EBITDA
€73.23M - D&A
-€809.71K - EBIT
€69.76M - Interest expenses
€4.37M - EBT
€69.55M - Tax expenses
€10.90M - Net income
€55.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.10M - Changes in working capital
€0.00 - Operating cash flow
€48.98M - Capex
€17.98M - Other investing cash flow
-€1.21M - Net investing cash flow
-€20.66M - Total cash dividends paid
-€15.22M - Issuance of common stock
€0.00 - Debt repayment
€74.83M - Other financing cash flow
-€6.57M - Net financing cash flow
€53.03M - Foreign exchange effects
€406.99K - Net change in cash
€111.96M - Cash at end of period
€155.29M - Free cash flow
€66.96M
Balance sheet
- Cash and cash equivalents
€167.85M - Cash and short-term investments
€170.03M - Total receivables
€78.69M - Inventory
€73.09M - Other current assets
€10.15M - Total current assets
€331.96M - Property, plant & equipment
€189.11M - Goodwill
€27.36M - Intangible assets
€15.12M - Long-term investments
€43.90M - Other non-current assets
€14.14M - Total non-current assets
€299.55M - Total assets
€631.51M - Accounts payable
€47.54M - Short-term debt
€118.71M - Other current liabilities
€24.91M - Total current liabilities
€195.01M - Long-term debt
€59.52M - Deferred tax liabilities
€194.05K - Other non-current liabilities
€0.00 - Total non-current liabilities
€63.53M - Total liabilities
€258.53M - Common stock
€36.84M - Retained earnings
€139.09M - Other equity
€26.34M - Total equity
€372.98M - Total liabilities and shareholders' equity
€631.51M
Company information
- Market capitalization
€2.19B - Employees
3.2K - Enterprise Value
€20.71B
Company ratios
- Gross margin
-
29.8% Even with peer group: 27.4% - EBITDA margin
-
12.2% Even with peer group: 17.0% - EBIT margin
-
11.7% Even with peer group: 12.5% - EBT margin
-
11.6% Even with peer group: 12.9% - Net margin
-
9.2% Even with peer group: 11.3% - ROE
-
14.7% Even with peer group: 10.5% - ROA
-
8.7% Even with peer group: 6.5% - Asset turnover
-
94.7% Much better than peer group: 67.0% - FCF margin
-
5.2% Better than peer group: -8.0% - FCF yield
1.4% - Efficiency ratio
87.8% - Net sales per employee
-
€186.51K - Net income per employee
-
€17.15K