Shenzhen Riland Industry Group Co., Ltd / Fundamentals
Income statement
- Net revenue
€113.31M - Cost of goods sold
€89.01M - Gross profit
€24.31M - SG&A expenses
€5.05M - R&D expenses
€4.52M - EBITDA
€24.62M - D&A
€1.62M - EBIT
€10.72M - Interest expenses
€1.29M - EBT
€21.70M - Tax expenses
€5.19M - Net income
€17.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.99M - Changes in working capital
€0.00 - Operating cash flow
€8.37M - Capex
€7.11M - Other investing cash flow
€342.81K - Net investing cash flow
-€5.08M - Total cash dividends paid
-€11.75M - Issuance of common stock
€0.00 - Debt repayment
€6.84M - Other financing cash flow
-€2.20M - Net financing cash flow
-€7.11M - Foreign exchange effects
€953.02K - Net change in cash
-€4.57M - Cash at end of period
€21.59M - Free cash flow
€15.48M
Balance sheet
- Cash and cash equivalents
€107.84M - Cash and short-term investments
€153.64M - Total receivables
€37.65M - Inventory
€31.07M - Other current assets
€4.55M - Total current assets
€226.91M - Property, plant & equipment
€30.75M - Goodwill
€878.25K - Intangible assets
€10.21M - Long-term investments
€0.00 - Other non-current assets
€43.80M - Total non-current assets
€86.80M - Total assets
€313.71M - Accounts payable
€37.47M - Short-term debt
€4.43M - Other current liabilities
€14.13M - Total current liabilities
€58.00M - Long-term debt
€36.27M - Deferred tax liabilities
€1.95M - Other non-current liabilities
€652.05K - Total non-current liabilities
€40.36M - Total liabilities
€98.36M - Common stock
€54.15M - Retained earnings
€45.84M - Other equity
€0.00 - Total equity
€215.35M - Total liabilities and shareholders' equity
€313.71M
Company information
- Market capitalization
€481.40M - Employees
1.3K - Enterprise Value
€3.32B
Company ratios
- Gross margin
-
21.5% - EBITDA margin
-
21.7% - EBIT margin
-
9.5% - EBT margin
-
19.2% - Net margin
-
15.2% - ROE
-
8.0% - ROA
-
5.5% - Asset turnover
-
36.1% - FCF margin
-
1.1% - FCF yield
0.3% - Efficiency ratio
78.3% - Net sales per employee
-
€86.63K - Net income per employee
-
€13.18K