Shandong Ruifeng Chemical Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €241.11M
    Cost of goods sold
    €205.76M
    Gross profit
    €35.35M
    SG&A expenses
    €16.03M
    R&D expenses
    €1.09M
    EBITDA
    €8.31M
    D&A
    €12.73K
    EBIT
    €3.20M
    Interest expenses
    €5.28M
    EBT
    €3.01M
    Tax expenses
    €1.89M
    Net income
    €1.20M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€970.57K
    Changes in working capital
    €0.00
    Operating cash flow
    €670.10K
    Capex
    €9.31M
    Other investing cash flow
    €15.47K
    Net investing cash flow
    -€9.30M
    Total cash dividends paid
    -€4.81M
    Issuance of common stock
    €0.00
    Debt repayment
    €35.34M
    Other financing cash flow
    -€24.41M
    Net financing cash flow
    €6.12M
    Foreign exchange effects
    €370.49K
    Net change in cash
    €10.45M
    Cash at end of period
    €21.39M
    Free cash flow
    €9.98M

    Balance sheet

    Cash and cash equivalents
    €41.45M
    Cash and short-term investments
    €41.45M
    Total receivables
    €76.87M
    Inventory
    €34.66M
    Other current assets
    €3.53M
    Total current assets
    €156.50M
    Property, plant & equipment
    €98.48M
    Goodwill
    €0.00
    Intangible assets
    €11.87M
    Long-term investments
    €0.00
    Other non-current assets
    €6.64M
    Total non-current assets
    €120.12M
    Total assets
    €276.62M
    Accounts payable
    €12.18M
    Short-term debt
    €49.73M
    Other current liabilities
    €22.20M
    Total current liabilities
    €85.57M
    Long-term debt
    €55.41M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €55.99M
    Total liabilities
    €141.56M
    Common stock
    €29.80M
    Retained earnings
    €66.92M
    Other equity
    €0.00
    Total equity
    €135.06M
    Total liabilities and shareholders' equity
    €276.62M

    Company information

    Market capitalization
    €327.16M
    Employees
    918
    Enterprise Value
    €3.13B

    Company ratios

    Gross margin
    14.7%
    EBITDA margin
    3.4%
    EBIT margin
    1.3%
    EBT margin
    1.2%
    Net margin
    0.5%
    ROE
    0.9%
    ROA
    0.4%
    Asset turnover
    87.2%
    FCF margin
    -3.6%
    FCF yield
    -2.6%
    Efficiency ratio
    96.6%
    Net sales per employee
    €262.65K
    Net income per employee
    €1.31K

    Notifications