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

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