Zuming Bean Products Co., Ltd / Fundamentals
Income statement
- Net revenue
€219.73M - Cost of goods sold
€169.51M - Gross profit
€50.22M - SG&A expenses
€17.24M - R&D expenses
€1.38M - EBITDA
-€3.56M - D&A
€0.00 - EBIT
-€2.88M - Interest expenses
€275.88K - EBT
-€3.73M - Tax expenses
€2.57M - Net income
-€3.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.88M - Changes in working capital
€0.00 - Operating cash flow
€5.34M - Capex
€21.85M - Other investing cash flow
€4.16M - Net investing cash flow
-€17.69M - Total cash dividends paid
-€7.63M - Issuance of common stock
€0.00 - Debt repayment
€22.69M - Other financing cash flow
-€4.66M - Net financing cash flow
€10.39M - Foreign exchange effects
€10.73K - Net change in cash
€7.57M - Cash at end of period
€23.57M - Free cash flow
€27.18M
Balance sheet
- Cash and cash equivalents
€23.59M - Cash and short-term investments
€23.59M - Total receivables
€23.44M - Inventory
€13.10M - Other current assets
€8.04M - Total current assets
€68.17M - Property, plant & equipment
€191.64M - Goodwill
€10.58M - Intangible assets
€9.21M - Long-term investments
€0.00 - Other non-current assets
€2.74M - Total non-current assets
€215.65M - Total assets
€283.82M - Accounts payable
€17.36M - Short-term debt
€67.29M - Other current liabilities
€29.85M - Total current liabilities
€116.34M - Long-term debt
€42.78M - Deferred tax liabilities
€252.22K - Other non-current liabilities
€912.53K - Total non-current liabilities
€48.98M - Total liabilities
€165.32M - Common stock
€15.03M - Retained earnings
€35.97M - Other equity
€0.00 - Total equity
€118.51M - Total liabilities and shareholders' equity
€283.82M
Company information
- Market capitalization
€271.29M - Employees
3.5K - Enterprise Value
€3.11B
Company ratios
- Gross margin
-
22.9% Even with peer group: 25.6% - EBITDA margin
-
-1.6% Worse than peer group: 11.0% - EBIT margin
-
-1.3% Worse than peer group: 5.9% - EBT margin
-
-1.7% Worse than peer group: 5.3% - Net margin
-
-1.5% Worse than peer group: 4.2% - ROE
-
-2.7% Better than peer group: -11.5% - ROA
-
-1.1% Even with peer group: 1.8% - Asset turnover
-
77.4% Better than peer group: 69.8% - FCF margin
-
-7.5% Even with peer group: -4.6% - FCF yield
-6.1% - Efficiency ratio
101.6% - Net sales per employee
-
€61.91K - Net income per employee
-
-€904.84