Xinxiang Richful Lube Additive Co., Ltd / Fundamentals
Income statement
- Net revenue
€394.95M - Cost of goods sold
€252.29M - Gross profit
€142.65M - SG&A expenses
€20.29M - R&D expenses
€17.14M - EBITDA
€106.91M - D&A
-€214.52K - EBIT
€106.62M - Interest expenses
€1.60M - EBT
€105.87M - Tax expenses
€13.63M - Net income
€92.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.33M - Changes in working capital
€0.00 - Operating cash flow
€46.89M - Capex
€47.94M - Other investing cash flow
€20.20M - Net investing cash flow
-€64.51M - Total cash dividends paid
-€42.95M - Issuance of common stock
€0.00 - Debt repayment
€15.99M - Other financing cash flow
€8.59M - Net financing cash flow
-€18.37M - Foreign exchange effects
€1.05M - Net change in cash
-€13.90M - Cash at end of period
€59.51M - Free cash flow
€94.83M
Balance sheet
- Cash and cash equivalents
€61.53M - Cash and short-term investments
€140.80M - Total receivables
€78.46M - Inventory
€75.75M - Other current assets
€14.14M - Total current assets
€309.16M - Property, plant & equipment
€140.31M - Goodwill
€0.00 - Intangible assets
€28.21M - Long-term investments
€32.63M - Other non-current assets
€10.43M - Total non-current assets
€212.76M - Total assets
€521.91M - Accounts payable
€42.55M - Short-term debt
€29.24M - Other current liabilities
€14.66M - Total current liabilities
€89.46M - Long-term debt
€16.77M - Deferred tax liabilities
€747.04K - Other non-current liabilities
€0.00 - Total non-current liabilities
€18.23M - Total liabilities
€107.69M - Common stock
€35.21M - Retained earnings
€170.45M - Other equity
€21.35M - Total equity
€414.23M - Total liabilities and shareholders' equity
€521.91M
Company information
- Market capitalization
€2.00B - Employees
1.5K - Enterprise Value
€16.90B
Company ratios
- Gross margin
-
36.1% - EBITDA margin
-
27.1% - EBIT margin
-
27.0% - EBT margin
-
26.8% - Net margin
-
23.3% - ROE
-
22.2% - ROA
-
17.6% - Asset turnover
-
75.7% - FCF margin
-
-0.3% - FCF yield
-0.1% - Efficiency ratio
72.9% - Net sales per employee
-
€270.88K - Net income per employee
-
€63.15K