Hainan RuiZe New Building Material Co.,Ltd / Fundamentals
Income statement
- Net revenue
€141.94M - Cost of goods sold
€130.59M - Gross profit
€11.35M - SG&A expenses
€14.24M - R&D expenses
€3.28M - EBITDA
-€18.55M - D&A
€0.00 - EBIT
-€25.75M - Interest expenses
€9.36M - EBT
-€27.91M - Tax expenses
€5.67M - Net income
-€31.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.72M - Changes in working capital
€0.00 - Operating cash flow
€5.11M - Capex
€1.50M - Other investing cash flow
-€497.26K - Net investing cash flow
€7.22M - Total cash dividends paid
-€5.42M - Issuance of common stock
€0.00 - Debt repayment
-€6.34M - Other financing cash flow
€306.95K - Net financing cash flow
-€11.45M - Foreign exchange effects
€0.00 - Net change in cash
€869.70K - Cash at end of period
€5.73M - Free cash flow
€6.61M
Balance sheet
- Cash and cash equivalents
€7.34M - Cash and short-term investments
€7.64M - Total receivables
€269.90M - Inventory
€2.28M - Other current assets
€13.00M - Total current assets
€292.82M - Property, plant & equipment
€22.66M - Goodwill
€26.38K - Intangible assets
€21.01M - Long-term investments
€0.00 - Other non-current assets
€44.94M - Total non-current assets
€97.28M - Total assets
€390.10M - Accounts payable
€111.98M - Short-term debt
€13.29M - Other current liabilities
€99.60M - Total current liabilities
€229.99M - Long-term debt
€80.84M - Deferred tax liabilities
€500.00K - Other non-current liabilities
€1.96M - Total non-current liabilities
€83.30M - Total liabilities
€313.30M - Common stock
€136.54M - Retained earnings
-€259.39M - Other equity
€0.00 - Total equity
€76.80M - Total liabilities and shareholders' equity
€390.10M
Company information
- Market capitalization
€525.69M - Employees
3.4K - Enterprise Value
€5.31B
Company ratios
- Gross margin
-
8.0% Even with peer group: 12.8% - EBITDA margin
-
-13.1% Worse than peer group: 5.7% - EBIT margin
-
-18.1% Much worse than peer group: 3.9% - EBT margin
-
-19.7% Much worse than peer group: 1.5% - Net margin
-
-21.9% Much worse than peer group: -0.1% - ROE
-
-40.5% Much worse than peer group: -19.4% - ROA
-
-8.0% Worse than peer group: 1.0% - Asset turnover
-
36.4% Much worse than peer group: 97.0% - FCF margin
-
2.5% Better than peer group: -5.4% - FCF yield
0.7% - Efficiency ratio
113.1% - Net sales per employee
-
€41.94K - Net income per employee
-
-€9.19K