Yantai Shuangta Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€303.65M - Cost of goods sold
€264.00M - Gross profit
€39.65M - SG&A expenses
€10.55M - R&D expenses
€7.03M - EBITDA
€13.06M - D&A
€0.00 - EBIT
€11.11M - Interest expenses
€1.48M - EBT
€11.58M - Tax expenses
€268.17K - Net income
€11.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.40M - Changes in working capital
€0.00 - Operating cash flow
-€10.30M - Capex
€35.58M - Other investing cash flow
-€1.05M - Net investing cash flow
-€35.93M - Total cash dividends paid
-€4.46M - Issuance of common stock
€0.00 - Debt repayment
€4.70M - Other financing cash flow
€16.70M - Net financing cash flow
€16.95M - Foreign exchange effects
€0.00 - Net change in cash
-€32.18M - Cash at end of period
€25.04M - Free cash flow
€25.28M
Balance sheet
- Cash and cash equivalents
€73.81M - Cash and short-term investments
€73.90M - Total receivables
€31.76M - Inventory
€106.33M - Other current assets
€26.76M - Total current assets
€238.75M - Property, plant & equipment
€274.09M - Goodwill
€0.00 - Intangible assets
€17.88M - Long-term investments
€0.00 - Other non-current assets
€6.64M - Total non-current assets
€310.41M - Total assets
€549.16M - Accounts payable
€30.58M - Short-term debt
€135.00M - Other current liabilities
€26.49M - Total current liabilities
€197.31M - Long-term debt
€19.02M - Deferred tax liabilities
€5.35M - Other non-current liabilities
€0.00 - Total non-current liabilities
€30.39M - Total liabilities
€227.70M - Common stock
€149.31M - Retained earnings
€137.90M - Other equity
€0.00 - Total equity
€321.46M - Total liabilities and shareholders' equity
€549.16M
Company information
- Market capitalization
€776.51M - Employees
776 - Enterprise Value
€6.80B
Company ratios
- Gross margin
-
13.1% Much worse than peer group: 39.6% - EBITDA margin
-
4.3% Worse than peer group: 19.5% - EBIT margin
-
3.7% Worse than peer group: 15.3% - EBT margin
-
3.8% Worse than peer group: 16.0% - Net margin
-
3.8% Worse than peer group: 12.8% - ROE
-
3.6% Worse than peer group: 11.9% - ROA
-
2.1% Worse than peer group: 8.2% - Asset turnover
-
55.3% Much worse than peer group: 78.1% - FCF margin
-
-15.1% Much worse than peer group: 6.9% - FCF yield
-5.9% - Efficiency ratio
95.7% - Net sales per employee
-
€391.30K - Net income per employee
-
€14.83K