Zhongyin Babi Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€210.89M - Cost of goods sold
€153.77M - Gross profit
€57.13M - SG&A expenses
€6.86M - R&D expenses
€1.40M - EBITDA
€47.43M - D&A
€1.22M - EBIT
€43.52M - Interest expenses
€275.59K - EBT
€47.15M - Tax expenses
€10.93M - Net income
€35.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.58M - Changes in working capital
€0.00 - Operating cash flow
€23.61M - Capex
€29.58M - Other investing cash flow
€3.03M - Net investing cash flow
-€41.43M - Total cash dividends paid
€60.54K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€42.89M - Net financing cash flow
-€42.83M - Foreign exchange effects
€0.00 - Net change in cash
-€57.80M - Cash at end of period
€72.60M - Free cash flow
€53.19M
Balance sheet
- Cash and cash equivalents
€72.63M - Cash and short-term investments
€106.39M - Total receivables
€14.11M - Inventory
€9.10M - Other current assets
€4.40M - Total current assets
€134.01M - Property, plant & equipment
€96.33M - Goodwill
€8.97M - Intangible assets
€20.64M - Long-term investments
€67.55M - Other non-current assets
€3.18M - Total non-current assets
€197.10M - Total assets
€331.11M - Accounts payable
€18.58M - Short-term debt
€1.23M - Other current liabilities
€24.62M - Total current liabilities
€51.93M - Long-term debt
€5.27M - Deferred tax liabilities
€2.91M - Other non-current liabilities
€543.01K - Total non-current liabilities
€10.28M - Total liabilities
€62.21M - Common stock
€28.99M - Retained earnings
€142.17M - Other equity
€17.33M - Total equity
€268.90M - Total liabilities and shareholders' equity
€331.11M
Company information
- Market capitalization
€515.64M - Employees
2.1K - Enterprise Value
€3.89B
Company ratios
- Gross margin
-
27.1% Even with peer group: 30.6% - EBITDA margin
-
22.5% Better than peer group: 12.0% - EBIT margin
-
20.6% Better than peer group: 9.2% - EBT margin
-
22.4% Better than peer group: 9.0% - Net margin
-
17.0% Better than peer group: 7.5% - ROE
-
13.4% Even with peer group: 10.4% - ROA
-
10.8% Even with peer group: 7.8% - Asset turnover
-
63.7% Much worse than peer group: 102.9% - FCF margin
-
-2.8% Even with peer group: 1.0% - FCF yield
-1.2% - Efficiency ratio
77.5% - Net sales per employee
-
€100.71K - Net income per employee
-
€17.15K