Zhejiang Runyang New Material Technology Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €48.82M
    Cost of goods sold
    €39.42M
    Gross profit
    €9.40M
    SG&A expenses
    €1.86M
    R&D expenses
    €1.43M
    EBITDA
    €2.30M
    D&A
    €1.01M
    EBIT
    €640.74K
    Interest expenses
    €200.19K
    EBT
    €1.08M
    Tax expenses
    €163.48K
    Net income
    €2.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €5.30M
    Changes in working capital
    €0.00
    Operating cash flow
    €5.77M
    Capex
    €15.78M
    Other investing cash flow
    €1.41M
    Net investing cash flow
    -€15.95M
    Total cash dividends paid
    -€3.74M
    Issuance of common stock
    €0.00
    Debt repayment
    €27.87M
    Other financing cash flow
    €2.19M
    Net financing cash flow
    €26.32M
    Foreign exchange effects
    -€742.07K
    Net change in cash
    €16.57M
    Cash at end of period
    €72.27M
    Free cash flow
    €21.55M

    Balance sheet

    Cash and cash equivalents
    €74.27M
    Cash and short-term investments
    €75.48M
    Total receivables
    €17.81M
    Inventory
    €9.92M
    Other current assets
    €2.33M
    Total current assets
    €105.54M
    Property, plant & equipment
    €71.28M
    Goodwill
    €14.87K
    Intangible assets
    €9.24M
    Long-term investments
    €0.00
    Other non-current assets
    €965.81K
    Total non-current assets
    €82.57M
    Total assets
    €188.11M
    Accounts payable
    €4.76M
    Short-term debt
    €37.23M
    Other current liabilities
    €2.63M
    Total current liabilities
    €45.17M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.11M
    Total liabilities
    €48.27M
    Common stock
    €11.90M
    Retained earnings
    €43.70M
    Other equity
    €0.00
    Total equity
    €139.84M
    Total liabilities and shareholders' equity
    €188.11M

    Company information

    Market capitalization
    €545.30M
    Employees
    696
    Enterprise Value
    €4.42B

    Company ratios

    Gross margin
    19.3%
    EBITDA margin
    4.7%
    EBIT margin
    1.3%
    EBT margin
    2.2%
    Net margin
    5.0%
    ROE
    1.7%
    ROA
    1.3%
    Asset turnover
    26.0%
    FCF margin
    -20.5%
    FCF yield
    -1.8%
    Efficiency ratio
    95.3%
    Net sales per employee
    €70.15K
    Net income per employee
    €3.51K

    Notifications