Riyue Heavy Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€736.04M - Cost of goods sold
€620.97M - Gross profit
€115.07M - SG&A expenses
€24.43M - R&D expenses
€34.18M - EBITDA
€88.82M - D&A
€25.31M - EBIT
€59.71M - Interest expenses
€1.81M - EBT
€61.70M - Tax expenses
€5.38M - Net income
€58.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€66.82M - Changes in working capital
€0.00 - Operating cash flow
-€15.33M - Capex
€71.12M - Other investing cash flow
€186.73K - Net investing cash flow
€105.92M - Total cash dividends paid
-€68.96M - Issuance of common stock
€0.00 - Debt repayment
€80.16M - Other financing cash flow
€29.69M - Net financing cash flow
€30.24M - Foreign exchange effects
€1.16M - Net change in cash
€36.09M - Cash at end of period
€302.91M - Free cash flow
€55.79M
Balance sheet
- Cash and cash equivalents
€302.91M - Cash and short-term investments
€314.93M - Total receivables
€515.17M - Inventory
€144.26M - Other current assets
€50.42M - Total current assets
€1.02B - Property, plant & equipment
€475.21M - Goodwill
€0.00 - Intangible assets
€60.32M - Long-term investments
€174.27M - Other non-current assets
€7.62M - Total non-current assets
€728.46M - Total assets
€1.75B - Accounts payable
€253.45M - Short-term debt
€46.16M - Other current liabilities
€117.21M - Total current liabilities
€422.54M - Long-term debt
€39.43M - Deferred tax liabilities
€1.58M - Other non-current liabilities
€0.00 - Total non-current liabilities
€67.15M - Total liabilities
€489.69M - Common stock
€123.85M - Retained earnings
€478.08M - Other equity
€34.61M - Total equity
€1.26B - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€1.54B - Employees
4.7K - Enterprise Value
€11.08B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 24.8% - EBITDA margin
-
12.1% Even with peer group: 15.4% - EBIT margin
-
8.1% Even with peer group: 10.8% - EBT margin
-
8.4% Even with peer group: 11.3% - Net margin
-
7.9% Even with peer group: 9.8% - ROE
-
4.6% Worse than peer group: 12.4% - ROA
-
3.3% Even with peer group: 7.2% - Asset turnover
-
42.0% Much worse than peer group: 67.2% - FCF margin
-
-11.7% Worse than peer group: -4.0% - FCF yield
-5.6% - Efficiency ratio
87.9% - Net sales per employee
-
€155.05K - Net income per employee
-
€12.30K