Ruitai Materials Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€483.71M - Cost of goods sold
€418.22M - Gross profit
€65.49M - SG&A expenses
€19.72M - R&D expenses
€16.81M - EBITDA
€19.41M - D&A
€2.69M - EBIT
€13.89M - Interest expenses
€5.23M - EBT
€14.18M - Tax expenses
€2.53M - Net income
€5.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€40.81M - Changes in working capital
€0.00 - Operating cash flow
€43.19M - Capex
€7.40M - Other investing cash flow
-€188.57K - Net investing cash flow
-€7.57M - Total cash dividends paid
-€8.26M - Issuance of common stock
€0.00 - Debt repayment
-€22.66M - Other financing cash flow
-€2.08M - Net financing cash flow
-€33.01M - Foreign exchange effects
€23.40K - Net change in cash
€2.64M - Cash at end of period
€38.06M - Free cash flow
€50.59M
Balance sheet
- Cash and cash equivalents
€44.38M - Cash and short-term investments
€44.64M - Total receivables
€229.39M - Inventory
€129.80M - Other current assets
€14.97M - Total current assets
€418.80M - Property, plant & equipment
€131.82M - Goodwill
€730.15K - Intangible assets
€31.40M - Long-term investments
€920.37K - Other non-current assets
€370.53K - Total non-current assets
€167.87M - Total assets
€586.67M - Accounts payable
€185.78M - Short-term debt
€68.71M - Other current liabilities
€106.17M - Total current liabilities
€361.88M - Long-term debt
€42.66M - Deferred tax liabilities
€851.98K - Other non-current liabilities
€0.00 - Total non-current liabilities
€49.05M - Total liabilities
€410.93M - Common stock
€27.48M - Retained earnings
€29.03M - Other equity
€4.72M - Total equity
€175.74M - Total liabilities and shareholders' equity
€586.67M
Company information
- Market capitalization
€330.37M - Employees
2.9K - Enterprise Value
€3.40B
Company ratios
- Gross margin
-
13.5% Much worse than peer group: 34.3% - EBITDA margin
-
4.0% Worse than peer group: 16.1% - EBIT margin
-
2.9% Worse than peer group: 11.9% - EBT margin
-
2.9% Worse than peer group: 12.8% - Net margin
-
1.0% Worse than peer group: 11.3% - ROE
-
2.9% Worse than peer group: 9.2% - ROA
-
0.9% Worse than peer group: 6.7% - Asset turnover
-
82.5% Better than peer group: 62.6% - FCF margin
-
7.4% Better than peer group: -3.3% - FCF yield
10.8% - Efficiency ratio
96.0% - Net sales per employee
-
€167.32K - Net income per employee
-
€1.73K