Zhe Jiang Li Zi Yuan Food Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€168.71M - Cost of goods sold
€100.97M - Gross profit
€67.74M - SG&A expenses
€22.75M - R&D expenses
€2.44M - EBITDA
€45.02M - D&A
€9.06M - EBIT
€35.54M - Interest expenses
€963.73K - EBT
€35.47M - Tax expenses
€7.40M - Net income
€28.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.28M - Changes in working capital
-€1.44M - Operating cash flow
€14.04M - Capex
€10.33M - Other investing cash flow
-€62.58M - Net investing cash flow
-€70.38M - Total cash dividends paid
-€23.61M - Issuance of common stock
€0.00 - Debt repayment
€27.11M - Other financing cash flow
-€49.24M - Net financing cash flow
-€22.15M - Foreign exchange effects
€0.00 - Net change in cash
-€43.19M - Cash at end of period
€84.03M - Free cash flow
€24.37M
Balance sheet
- Cash and cash equivalents
€84.03M - Cash and short-term investments
€95.70M - Total receivables
€463.78K - Inventory
€23.09M - Other current assets
€17.92M - Total current assets
€137.17M - Property, plant & equipment
€118.27M - Goodwill
€0.00 - Intangible assets
€15.48M - Long-term investments
€382.53K - Other non-current assets
€88.80M - Total non-current assets
€225.60M - Total assets
€362.77M - Accounts payable
€29.61M - Short-term debt
€3.61M - Other current liabilities
€27.03M - Total current liabilities
€64.33M - Long-term debt
€71.58M - Deferred tax liabilities
€885.88K - Other non-current liabilities
€0.00 - Total non-current liabilities
€81.90M - Total liabilities
€146.23M - Common stock
€47.51M - Retained earnings
€106.20M - Other equity
€0.00 - Total equity
€216.54M - Total liabilities and shareholders' equity
€362.77M
Company information
- Market capitalization
€590.13M - Employees
1.8K - Enterprise Value
€5.39B
Company ratios
- Gross margin
-
40.2% Better than peer group: 32.2% - EBITDA margin
-
26.7% Better than peer group: 16.1% - EBIT margin
-
21.1% Better than peer group: 11.2% - EBT margin
-
21.0% Better than peer group: 12.1% - Net margin
-
16.6% Better than peer group: 9.4% - ROE
-
13.0% Even with peer group: 14.7% - ROA
-
7.7% Even with peer group: 6.8% - Asset turnover
-
46.5% Worse than peer group: 64.7% - FCF margin
-
2.2% Even with peer group: 7.0% - FCF yield
0.6% - Efficiency ratio
73.3% - Net sales per employee
-
€95.21K - Net income per employee
-
€15.84K