Zhanjiang Guolian Aquatic Products Co., Ltd. / Fundamentals
Income statement
- Net revenue
€367.69M - Cost of goods sold
€370.10M - Gross profit
-€2.42M - SG&A expenses
€17.25M - R&D expenses
€5.53M - EBITDA
-€149.60M - D&A
€0.00 - EBIT
-€156.03M - Interest expenses
€8.93M - EBT
-€158.53M - Tax expenses
€978.77K - Net income
-€157.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.98M - Changes in working capital
€0.00 - Operating cash flow
€6.23M - Capex
€2.16M - Other investing cash flow
-€1.33M - Net investing cash flow
€140.79K - Total cash dividends paid
-€11.26M - Issuance of common stock
€0.00 - Debt repayment
-€26.41M - Other financing cash flow
€16.85M - Net financing cash flow
-€20.82M - Foreign exchange effects
-€256.19K - Net change in cash
-€26.38M - Cash at end of period
€21.62M - Free cash flow
€8.39M
Balance sheet
- Cash and cash equivalents
€36.86M - Cash and short-term investments
€36.86M - Total receivables
€49.91M - Inventory
€193.26M - Other current assets
€19.96M - Total current assets
€300.00M - Property, plant & equipment
€113.31M - Goodwill
€0.00 - Intangible assets
€14.85M - Long-term investments
€0.00 - Other non-current assets
€4.54M - Total non-current assets
€141.21M - Total assets
€441.22M - Accounts payable
€60.48M - Short-term debt
€134.66M - Other current liabilities
€55.52M - Total current liabilities
€251.55M - Long-term debt
€17.84M - Deferred tax liabilities
€704.00K - Other non-current liabilities
€1.20M - Total non-current liabilities
€27.09M - Total liabilities
€278.64M - Common stock
€136.54M - Retained earnings
-€230.37M - Other equity
€0.00 - Total equity
€162.58M - Total liabilities and shareholders' equity
€441.22M
Company information
- Market capitalization
€487.26M - Employees
3.5K - Enterprise Value
€4.91B
Company ratios
- Gross margin
-
-0.7% Much worse than peer group: 22.5% - EBITDA margin
-
-40.7% Much worse than peer group: -12.0% - EBIT margin
-
-42.4% Much worse than peer group: -20.5% - EBT margin
-
-43.1% Much worse than peer group: -22.2% - Net margin
-
-42.8% Worse than peer group: -23.7% - ROE
-
-96.8% Much worse than peer group: 4.5% - ROA
-
-35.7% Much worse than peer group: 0.2% - Asset turnover
-
83.3% Much better than peer group: 36.5% - FCF margin
-
1.1% Better than peer group: -6.4% - FCF yield
0.8% - Efficiency ratio
140.7% - Net sales per employee
-
€106.21K - Net income per employee
-
-€45.46K