Ningbo Runhe High-Tech Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€161.19M - Cost of goods sold
€119.12M - Gross profit
€42.07M - SG&A expenses
€8.11M - R&D expenses
€6.77M - EBITDA
€17.07M - D&A
€397.23K - EBIT
€16.02M - Interest expenses
€1.30M - EBT
€15.90M - Tax expenses
€2.53M - Net income
€13.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.67M - Changes in working capital
€0.00 - Operating cash flow
€7.03M - Capex
€7.58M - Other investing cash flow
€597.23K - Net investing cash flow
-€8.97M - Total cash dividends paid
-€5.16M - Issuance of common stock
€0.00 - Debt repayment
-€114.70K - Other financing cash flow
€714.12K - Net financing cash flow
-€4.56M - Foreign exchange effects
€378.52K - Net change in cash
-€6.14M - Cash at end of period
€21.99M - Free cash flow
€14.61M
Balance sheet
- Cash and cash equivalents
€24.06M - Cash and short-term investments
€37.79M - Total receivables
€70.60M - Inventory
€18.02M - Other current assets
€3.24M - Total current assets
€129.65M - Property, plant & equipment
€64.36M - Goodwill
€0.00 - Intangible assets
€5.58M - Long-term investments
€0.00 - Other non-current assets
€199.17K - Total non-current assets
€71.86M - Total assets
€201.51M - Accounts payable
€24.01M - Short-term debt
€15.75M - Other current liabilities
€8.27M - Total current liabilities
€49.53M - Long-term debt
€254.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.59K - Total non-current liabilities
€2.09M - Total liabilities
€51.61M - Common stock
€21.40M - Retained earnings
€54.92M - Other equity
€13.53M - Total equity
€149.89M - Total liabilities and shareholders' equity
€201.51M
Company information
- Market capitalization
€562.63M - Employees
674 - Enterprise Value
€4.63B
Company ratios
- Gross margin
-
26.1% Even with peer group: 25.0% - EBITDA margin
-
10.6% Even with peer group: 10.6% - EBIT margin
-
9.9% Even with peer group: 5.4% - EBT margin
-
9.9% Even with peer group: 5.2% - Net margin
-
8.3% Even with peer group: 4.3% - ROE
-
8.9% Even with peer group: 4.3% - ROA
-
6.6% Even with peer group: 2.7% - Asset turnover
-
80.0% Much better than peer group: 50.5% - FCF margin
-
-0.3% Better than peer group: -15.6% - FCF yield
-0.1% - Efficiency ratio
89.4% - Net sales per employee
-
€239.16K - Net income per employee
-
€19.83K