Zhejiang Huatong Meat Products Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.10B - Cost of goods sold
€1.02B - Gross profit
€83.20M - SG&A expenses
€31.33M - R&D expenses
€7.96M - EBITDA
€72.84M - D&A
€31.75M - EBIT
€37.50M - Interest expenses
€20.64M - EBT
€36.41M - Tax expenses
-€131.70K - Net income
€32.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€62.04M - Changes in working capital
€0.00 - Operating cash flow
€105.17M - Capex
€102.01M - Other investing cash flow
-€49.15M - Net investing cash flow
-€150.72M - Total cash dividends paid
-€19.92M - Issuance of common stock
€0.00 - Debt repayment
-€23.25M - Other financing cash flow
€142.33M - Net financing cash flow
€77.33M - Foreign exchange effects
€0.00 - Net change in cash
€53.33M - Cash at end of period
€104.69M - Free cash flow
€207.17M
Balance sheet
- Cash and cash equivalents
€180.12M - Cash and short-term investments
€228.30M - Total receivables
€24.34M - Inventory
€159.27M - Other current assets
€37.69M - Total current assets
€449.60M - Property, plant & equipment
€729.15M - Goodwill
€7.85M - Intangible assets
€32.12M - Long-term investments
€17.01M - Other non-current assets
€49.17M - Total non-current assets
€835.80M - Total assets
€1.29B - Accounts payable
€131.65M - Short-term debt
€246.35M - Other current liabilities
€117.30M - Total current liabilities
€496.79M - Long-term debt
€170.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€67.76M - Total non-current liabilities
€279.86M - Total liabilities
€776.65M - Common stock
€96.97M - Retained earnings
€21.48M - Other equity
€0.00 - Total equity
€508.75M - Total liabilities and shareholders' equity
€1.29B
Company information
- Market capitalization
€991.91M - Employees
4.8K - Enterprise Value
€11.67B
Company ratios
- Gross margin
-
7.5% Worse than peer group: 21.8% - EBITDA margin
-
6.6% Better than peer group: 0.5% - EBIT margin
-
3.4% Much better than peer group: -24.6% - EBT margin
-
3.3% Much better than peer group: -25.4% - Net margin
-
2.9% Much better than peer group: -25.4% - ROE
-
6.4% Much better than peer group: -49.9% - ROA
-
2.5% Better than peer group: -2.5% - Asset turnover
-
85.9% Better than peer group: 76.4% - FCF margin
-
0.3% Much better than peer group: -27.7% - FCF yield
0.3% - Efficiency ratio
93.4% - Net sales per employee
-
€230.98K - Net income per employee
-
€6.76K