Shandong Rike Chemical Co.,LTD. / Fundamentals

    Income statement

    Net revenue
    €481.57M
    Cost of goods sold
    €455.93M
    Gross profit
    €25.63M
    SG&A expenses
    €5.67M
    R&D expenses
    €5.10M
    EBITDA
    €5.93M
    D&A
    €7.48M
    EBIT
    -€6.88M
    Interest expenses
    €5.50M
    EBT
    -€7.05M
    Tax expenses
    -€3.76M
    Net income
    -€2.94M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€17.47M
    Changes in working capital
    €0.00
    Operating cash flow
    -€18.66M
    Capex
    €27.98M
    Other investing cash flow
    €7.19M
    Net investing cash flow
    -€20.55M
    Total cash dividends paid
    -€7.43M
    Issuance of common stock
    €0.00
    Debt repayment
    €23.94M
    Other financing cash flow
    €28.49M
    Net financing cash flow
    €45.00M
    Foreign exchange effects
    €502.90K
    Net change in cash
    €6.11M
    Cash at end of period
    €23.13M
    Free cash flow
    €9.33M

    Balance sheet

    Cash and cash equivalents
    €24.87M
    Cash and short-term investments
    €26.19M
    Total receivables
    €122.98M
    Inventory
    €33.24M
    Other current assets
    €25.05M
    Total current assets
    €207.46M
    Property, plant & equipment
    €318.39M
    Goodwill
    €22.17M
    Intangible assets
    €36.16M
    Long-term investments
    €0.00
    Other non-current assets
    €2.14M
    Total non-current assets
    €388.20M
    Total assets
    €595.66M
    Accounts payable
    €48.81M
    Short-term debt
    €93.80M
    Other current liabilities
    €69.68M
    Total current liabilities
    €214.21M
    Long-term debt
    €29.61M
    Deferred tax liabilities
    €638.92K
    Other non-current liabilities
    €40.62M
    Total non-current liabilities
    €78.97M
    Total liabilities
    €293.18M
    Common stock
    €55.35M
    Retained earnings
    €134.49M
    Other equity
    €0.00
    Total equity
    €302.48M
    Total liabilities and shareholders' equity
    €595.66M

    Company information

    Market capitalization
    €367.34M
    Employees
    1.4K
    Enterprise Value
    €3.97B

    Company ratios

    Gross margin
    5.3%
    EBITDA margin
    1.2%
    EBIT margin
    -1.4%
    EBT margin
    -1.5%
    Net margin
    -0.6%
    ROE
    -1.0%
    ROA
    -0.5%
    Asset turnover
    80.8%
    FCF margin
    -9.7%
    FCF yield
    -12.7%
    Efficiency ratio
    98.8%
    Net sales per employee
    €348.20K
    Net income per employee
    -€2.12K

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