Zhengzhou Qianweiyangchu Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€224.78M - Cost of goods sold
€173.78M - Gross profit
€51.00M - SG&A expenses
€15.05M - R&D expenses
€2.95M - EBITDA
€11.27M - D&A
-€0.24 - EBIT
€10.92M - Interest expenses
€370.54K - EBT
€10.89M - Tax expenses
€3.67M - Net income
€7.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.30M - Changes in working capital
€0.00 - Operating cash flow
€9.99M - Capex
€38.23M - Other investing cash flow
€14.25K - Net investing cash flow
-€38.22M - Total cash dividends paid
-€327.28K - Issuance of common stock
€1.56M - Debt repayment
-€3.69M - Other financing cash flow
-€2.67M - Net financing cash flow
-€6.69M - Foreign exchange effects
€0.00 - Net change in cash
-€19.11M - Cash at end of period
€43.57M - Free cash flow
€48.22M
Balance sheet
- Cash and cash equivalents
€43.57M - Cash and short-term investments
€43.57M - Total receivables
€13.98M - Inventory
€32.17M - Other current assets
€9.15M - Total current assets
€98.87M - Property, plant & equipment
€159.25M - Goodwill
€1.23M - Intangible assets
€8.72M - Long-term investments
€0.00 - Other non-current assets
€7.09M - Total non-current assets
€178.68M - Total assets
€277.55M - Accounts payable
€24.49M - Short-term debt
€1.45M - Other current liabilities
€16.41M - Total current liabilities
€43.61M - Long-term debt
€3.59M - Deferred tax liabilities
€5.20M - Other non-current liabilities
€49.44K - Total non-current liabilities
€9.18M - Total liabilities
€52.79M - Common stock
€11.76M - Retained earnings
€75.90M - Other equity
€0.00 - Total equity
€224.76M - Total liabilities and shareholders' equity
€277.55M
Company information
- Market capitalization
€322.23M - Employees
2.8K - Enterprise Value
€2.56B
Company ratios
- Gross margin
-
22.7% Even with peer group: 21.7% - EBITDA margin
-
5.0% Even with peer group: 9.6% - EBIT margin
-
4.9% Even with peer group: 1.8% - EBT margin
-
4.8% Even with peer group: 3.1% - Net margin
-
3.2% Even with peer group: 1.9% - ROE
-
3.2% Even with peer group: 1.9% - ROA
-
2.6% Even with peer group: 3.2% - Asset turnover
-
81.0% Even with peer group: 84.5% - FCF margin
-
-12.6% Worse than peer group: -2.4% - FCF yield
-8.8% - Efficiency ratio
95.0% - Net sales per employee
-
€80.83K - Net income per employee
-
€2.62K