Zhongjing Food Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €131.22M
    Cost of goods sold
    €75.69M
    Gross profit
    €55.53M
    SG&A expenses
    €14.40M
    R&D expenses
    €4.96M
    EBITDA
    €24.40M
    D&A
    -€8.97K
    EBIT
    €24.40M
    Interest expenses
    €12.78K
    EBT
    €24.39M
    Tax expenses
    €3.12M
    Net income
    €21.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €10.83M
    Changes in working capital
    €0.00
    Operating cash flow
    €16.74M
    Capex
    €17.63M
    Other investing cash flow
    €24.14M
    Net investing cash flow
    -€12.52M
    Total cash dividends paid
    -€17.69M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €1.69K
    Net financing cash flow
    -€17.69M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€859.72K
    Cash at end of period
    €51.64M
    Free cash flow
    €34.37M

    Balance sheet

    Cash and cash equivalents
    €51.64M
    Cash and short-term investments
    €51.64M
    Total receivables
    €16.31M
    Inventory
    €28.27M
    Other current assets
    €29.54M
    Total current assets
    €125.75M
    Property, plant & equipment
    €96.91M
    Goodwill
    €0.00
    Intangible assets
    €12.24M
    Long-term investments
    €188.80K
    Other non-current assets
    €1.93M
    Total non-current assets
    €111.66M
    Total assets
    €237.42M
    Accounts payable
    €18.04M
    Short-term debt
    €1.21M
    Other current liabilities
    €6.75M
    Total current liabilities
    €27.85M
    Long-term debt
    €48.14K
    Deferred tax liabilities
    €1.10M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €2.97M
    Total liabilities
    €30.82M
    Common stock
    €17.67M
    Retained earnings
    €79.00M
    Other equity
    €8.22M
    Total equity
    €206.59M
    Total liabilities and shareholders' equity
    €237.42M

    Company information

    Market capitalization
    €523.05M
    Employees
    1.2K
    Enterprise Value
    €3.89B

    Company ratios

    Gross margin
    42.3%
    EBITDA margin
    18.6%
    EBIT margin
    18.6%
    EBT margin
    18.6%
    Net margin
    16.2%
    ROE
    10.3%
    ROA
    9.0%
    Asset turnover
    55.3%
    FCF margin
    -0.7%
    FCF yield
    -0.2%
    Efficiency ratio
    81.4%
    Net sales per employee
    €112.15K
    Net income per employee
    €18.17K

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