Rising Nonferrous Metals Share Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.21B - Cost of goods sold
€1.17B - Gross profit
€32.80M - SG&A expenses
€6.48M - R&D expenses
€4.81M - EBITDA
€21.18M - D&A
€9.02M - EBIT
€15.57M - Interest expenses
€9.79M - EBT
€4.50M - Tax expenses
€5.84M - Net income
€8.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.52M - Changes in working capital
€0.00 - Operating cash flow
-€12.79M - Capex
€20.29M - Other investing cash flow
-€881.76K - Net investing cash flow
-€14.93M - Total cash dividends paid
-€5.88M - Issuance of common stock
€0.00 - Debt repayment
€879.42K - Other financing cash flow
€7.71M - Net financing cash flow
€2.71M - Foreign exchange effects
€29.77K - Net change in cash
-€36.98M - Cash at end of period
€63.43M - Free cash flow
€7.50M
Balance sheet
- Cash and cash equivalents
€74.42M - Cash and short-term investments
€74.42M - Total receivables
€71.05M - Inventory
€286.31M - Other current assets
€23.10M - Total current assets
€454.88M - Property, plant & equipment
€266.23M - Goodwill
€0.00 - Intangible assets
€7.02M - Long-term investments
€0.00 - Other non-current assets
€192.11M - Total non-current assets
€475.76M - Total assets
€930.64M - Accounts payable
€125.67M - Short-term debt
€126.74M - Other current liabilities
€117.90M - Total current liabilities
€371.24M - Long-term debt
€78.34M - Deferred tax liabilities
€504.27K - Other non-current liabilities
€36.48M - Total non-current liabilities
€119.44M - Total liabilities
€490.68M - Common stock
€40.03M - Retained earnings
-€39.85M - Other equity
€0.00 - Total equity
€439.96M - Total liabilities and shareholders' equity
€930.64M
Company information
- Market capitalization
€2.13B - Employees
1.2K - Enterprise Value
€20.11B
Company ratios
- Gross margin
-
2.7% Much worse than peer group: 28.6% - EBITDA margin
-
1.8% Worse than peer group: 15.4% - EBIT margin
-
1.3% Worse than peer group: 10.5% - EBT margin
-
0.4% Worse than peer group: 11.2% - Net margin
-
0.7% Worse than peer group: 8.1% - ROE
-
2.0% Worse than peer group: 8.9% - ROA
-
1.0% Even with peer group: 4.7% - Asset turnover
-
129.7% Much better than peer group: 58.8% - FCF margin
-
-2.7% Even with peer group: -3.9% - FCF yield
-1.6% - Efficiency ratio
98.2% - Net sales per employee
-
€1.02M - Net income per employee
-
€7.57K