Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€117.39M - Cost of goods sold
€73.91M - Gross profit
€43.48M - SG&A expenses
€5.81M - R&D expenses
€6.60M - EBITDA
€16.77M - D&A
€436.02K - EBIT
€16.71M - Interest expenses
€57.20K - EBT
€16.71M - Tax expenses
€2.28M - Net income
€14.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.30M - Changes in working capital
-€4.41M - Operating cash flow
€10.98M - Capex
€26.93M - Other investing cash flow
-€60.34K - Net investing cash flow
-€56.02M - Total cash dividends paid
-€2.20M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€54.14M - Net financing cash flow
€51.94M - Foreign exchange effects
-€4.47K - Net change in cash
€6.84M - Cash at end of period
€24.79M - Free cash flow
€37.91M
Balance sheet
- Cash and cash equivalents
€47.92M - Cash and short-term investments
€58.03M - Total receivables
€76.88M - Inventory
€15.79M - Other current assets
€4.79M - Total current assets
€155.48M - Property, plant & equipment
€62.97M - Goodwill
€15.24M - Intangible assets
€5.31M - Long-term investments
-€10.08M - Other non-current assets
€13.76M - Total non-current assets
€88.41M - Total assets
€243.89M - Accounts payable
€40.61M - Short-term debt
€0.00 - Other current liabilities
€3.79M - Total current liabilities
€45.88M - Long-term debt
€822.05K - Deferred tax liabilities
€113.56K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.23M - Total liabilities
€48.11M - Common stock
€36.26M - Retained earnings
€58.38M - Other equity
€0.00 - Total equity
€195.79M - Total liabilities and shareholders' equity
€243.89M
Company information
- Market capitalization
€1.62B - Employees
570 - Enterprise Value
€12.07B
Company ratios
- Gross margin
-
37.0% - EBITDA margin
-
14.3% - EBIT margin
-
14.2% - EBT margin
-
14.2% - Net margin
-
12.2% - ROE
-
7.3% - ROA
-
5.9% - Asset turnover
-
48.1% - FCF margin
-
-13.6% - FCF yield
-1.0% - Efficiency ratio
85.7% - Net sales per employee
-
€205.95K - Net income per employee
-
€25.20K