Zhejiang Yiming Food Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €336.50M
    Cost of goods sold
    €242.35M
    Gross profit
    €94.15M
    SG&A expenses
    €26.93M
    R&D expenses
    €7.55M
    EBITDA
    €8.43M
    D&A
    €0.00
    EBIT
    €6.65M
    Interest expenses
    €2.40M
    EBT
    €6.03M
    Tax expenses
    €1.83M
    Net income
    €4.20M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €31.78M
    Changes in working capital
    €0.00
    Operating cash flow
    €33.04M
    Capex
    €16.80M
    Other investing cash flow
    -€3.76M
    Net investing cash flow
    -€15.71M
    Total cash dividends paid
    -€3.74M
    Issuance of common stock
    €0.00
    Debt repayment
    -€7.53M
    Other financing cash flow
    -€2.27M
    Net financing cash flow
    -€13.55M
    Foreign exchange effects
    €29.99
    Net change in cash
    €17.42M
    Cash at end of period
    €36.45M
    Free cash flow
    €49.84M

    Balance sheet

    Cash and cash equivalents
    €59.09M
    Cash and short-term investments
    €59.09M
    Total receivables
    €26.18M
    Inventory
    €16.04M
    Other current assets
    €5.33M
    Total current assets
    €106.64M
    Property, plant & equipment
    €181.84M
    Goodwill
    €0.00
    Intangible assets
    €21.56M
    Long-term investments
    €605.14K
    Other non-current assets
    €20.83M
    Total non-current assets
    €237.22M
    Total assets
    €343.86M
    Accounts payable
    €70.38M
    Short-term debt
    €44.57M
    Other current liabilities
    €70.94M
    Total current liabilities
    €188.29M
    Long-term debt
    €12.50M
    Deferred tax liabilities
    €22.21K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €19.74M
    Total liabilities
    €208.03M
    Common stock
    €48.53M
    Retained earnings
    €18.96M
    Other equity
    €13.93M
    Total equity
    €135.83M
    Total liabilities and shareholders' equity
    €343.86M

    Company information

    Market capitalization
    €978.93M
    Employees
    4.7K
    Enterprise Value
    €8.50B

    Company ratios

    Gross margin
    28.0%
    EBITDA margin
    2.5%
    EBIT margin
    2.0%
    EBT margin
    1.8%
    Net margin
    1.2%
    ROE
    3.1%
    ROA
    1.2%
    Asset turnover
    97.9%
    FCF margin
    4.8%
    FCF yield
    1.7%
    Efficiency ratio
    97.5%
    Net sales per employee
    €71.63K
    Net income per employee
    €893.79

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