Rizhao Port Co., Ltd. / Fundamentals
Income statement
- Net revenue
€971.01M - Cost of goods sold
€755.01M - Gross profit
€216.00M - SG&A expenses
€9.13M - R&D expenses
€10.47M - EBITDA
€172.88M - D&A
€17.27M - EBIT
€105.98M - Interest expenses
€67.04M - EBT
€105.84M - Tax expenses
€24.79M - Net income
€70.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€136.98M - Changes in working capital
€0.00 - Operating cash flow
€161.35M - Capex
€319.91M - Other investing cash flow
-€29.56M - Net investing cash flow
-€349.39M - Total cash dividends paid
-€83.87M - Issuance of common stock
€0.00 - Debt repayment
€247.91M - Other financing cash flow
-€146.77M - Net financing cash flow
€17.27M - Foreign exchange effects
€0.00 - Net change in cash
-€63.34M - Cash at end of period
€116.02M - Free cash flow
€481.26M
Balance sheet
- Cash and cash equivalents
€116.30M - Cash and short-term investments
€122.24M - Total receivables
€127.79M - Inventory
€27.86M - Other current assets
€123.20M - Total current assets
€401.09M - Property, plant & equipment
€3.25B - Goodwill
€18.92M - Intangible assets
€915.05M - Long-term investments
€0.00 - Other non-current assets
€154.00M - Total non-current assets
€4.41B - Total assets
€4.81B - Accounts payable
€85.26M - Short-term debt
€304.95M - Other current liabilities
€969.30M - Total current liabilities
€1.37B - Long-term debt
€1.22B - Deferred tax liabilities
€56.06M - Other non-current liabilities
€199.26M - Total non-current liabilities
€1.49B - Total liabilities
€2.86B - Common stock
€372.46M - Retained earnings
€961.08M - Other equity
€0.00 - Total equity
€1.95B - Total liabilities and shareholders' equity
€4.81B
Company information
- Market capitalization
€1.13B - Employees
5.8K - Enterprise Value
€22.56B
Company ratios
- Gross margin
-
22.2% Worse than peer group: 40.6% - EBITDA margin
-
17.8% Much worse than peer group: 42.4% - EBIT margin
-
10.9% Worse than peer group: 28.6% - EBT margin
-
10.9% Worse than peer group: 29.2% - Net margin
-
7.2% Worse than peer group: 19.6% - ROE
-
3.6% Even with peer group: 8.6% - ROA
-
1.5% Even with peer group: 5.3% - Asset turnover
-
20.2% Worse than peer group: 36.2% - FCF margin
-
-16.3% Worse than peer group: -5.4% - FCF yield
-14.0% - Efficiency ratio
82.2% - Net sales per employee
-
€167.59K - Net income per employee
-
€12.10K