Yuhe International, Inc. / Fundamentals
Income statement
- Net revenue
€70.44M - Cost of goods sold
€46.80M - Gross profit
€23.64M - SG&A expenses
€50.15M - R&D expenses
€0.00 - EBITDA
-€23.81M - D&A
€2.38M - EBIT
-€26.50M - Interest expenses
€408.40K - EBT
-€26.60M - Tax expenses
€9.61K - Net income
-€26.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€563.48K - Changes in working capital
-€2.09M - Operating cash flow
€19.63M - Capex
€21.79M - Other investing cash flow
€382.59K - Net investing cash flow
-€21.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€198.10K - Debt repayment
€440.39K - Other financing cash flow
€23.10M - Net financing cash flow
€23.74M - Foreign exchange effects
€506.16K - Net change in cash
€22.46M - Cash at end of period
€35.86M - Free cash flow
€41.42M
Balance sheet
- Cash and cash equivalents
€35.86M - Cash and short-term investments
€35.86M - Total receivables
€0.00 - Inventory
€15.00M - Other current assets
€544.17K - Total current assets
€51.41M - Property, plant & equipment
€32.02M - Goodwill
€0.00 - Intangible assets
€1.47M - Long-term investments
€231.79K - Other non-current assets
€36.83M - Total non-current assets
€70.56M - Total assets
€121.97M - Accounts payable
€7.79M - Short-term debt
€10.29M - Other current liabilities
€5.69M - Total current liabilities
€23.91M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€23.91M - Common stock
€17.27K - Retained earnings
-€4.22M - Other equity
€3.80M - Total equity
€98.05M - Total liabilities and shareholders' equity
€121.97M
Company information
- Market capitalization
€1.73K - Employees
1.3K - Enterprise Value
-€22.55M
Company ratios
- Gross margin
-
33.6% - EBITDA margin
-
-33.8% - EBIT margin
-
-37.6% - EBT margin
-
-37.8% - Net margin
-
-37.8% - ROE
-
-27.1% - ROA
-
-21.8% - Asset turnover
-
57.8% - FCF margin
-
-3.1% - FCF yield
-125,351.6% - Efficiency ratio
133.8% - Net sales per employee
-
€55.07K - Net income per employee
-
-€20.80K