Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)

SHE:300910 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,363	3,113	2,776	2,927	1,070	845.28
Other Revenue	44.28	44.28	39.3	119.57	10.71	15.57
Revenue	3,408	3,157	2,816	3,046	1,081	860.86
Revenue Growth (YoY)	14.97%	12.14%	-7.57%	181.77%	25.59%	31.09%
Cost of Revenue	2,192	2,026	1,830	2,129	751.76	563.61
Gross Profit	1,215	1,131	985.61	917.7	329.35	297.24
Selling, General & Admin	219.77	207.41	217.49	220.17	90.71	60.82
Research & Development	139.53	144.73	118.42	104.34	37.32	23.26
Other Operating Expenses	15.66	14.97	15.64	11.79	5.43	6.54
Operating Expenses	380.72	386.77	355.4	343.15	136.61	90.89
Operating Income	834.76	744.28	630.21	574.55	192.73	206.35
Interest Expense	-7.21	-4.19	-0.22	-0.36	-0.02	-
Interest & Investment Income	45.24	46.88	29.7	30.02	41.23	12.22
Currency Exchange Gain (Loss)	11.69	11.69	5.35	29.06	-6.24	-6.57
Other Non Operating Income (Expenses)	2.21	-1.47	-1.05	-1.2	-0.77	-1.24
EBT Excluding Unusual Items	886.69	797.2	663.99	632.06	226.92	210.76
Gain (Loss) on Sale of Investments	9.59	8.18	26.19	33.93	3.4	0.03
Gain (Loss) on Sale of Assets	-1.47	-1.67	-0.69	-0.4	0.01	-0.01
Asset Writedown	-	-	-0.03	-0.22	-0.49	-
Other Unusual Items	22.65	25.37	9.78	6.91	1.19	2.52
Pretax Income	917.46	829.08	699.25	672.28	231.03	213.3
Income Tax Expense	119.77	105.02	90.22	84.34	29.98	30.44
Earnings From Continuing Operations	797.69	724.06	609.03	587.94	201.05	182.86
Minority Interest in Earnings	-0.95	-1.57	-2.55	0.19	-	-
Net Income	796.75	722.49	606.49	588.13	201.05	182.86
Net Income to Common	796.75	722.49	606.49	588.13	201.05	182.86
Net Income Growth	21.52%	19.13%	3.12%	192.53%	9.94%	85.91%
Shares Outstanding (Basic)	292	287	231	285	285	220
Shares Outstanding (Diluted)	292	288	238	290	285	220
Shares Change (YoY)	0.86%	21.02%	-17.91%	1.64%	29.63%	21.19%
EPS (Basic)	2.73	2.52	2.63	2.06	0.71	0.83
EPS (Diluted)	2.73	2.51	2.55	2.03	0.71	0.83
EPS Growth	20.48%	-1.57%	25.62%	187.82%	-15.19%	53.40%
Free Cash Flow	349.72	-30.17	249.2	443.2	-136.29	184.54
Free Cash Flow Per Share	1.20	-0.10	1.05	1.53	-0.48	0.84
Dividend Per Share	1.200	1.200	1.300	1.210	0.421	0.421
Dividend Growth	-7.69%	-7.69%	7.39%	187.46%	-	-
Gross Margin	35.67%	35.82%	35.00%	30.13%	30.46%	34.53%
Operating Margin	24.50%	23.57%	22.38%	18.86%	17.83%	23.97%
Profit Margin	23.38%	22.88%	21.54%	19.31%	18.60%	21.24%
Free Cash Flow Margin	10.26%	-0.96%	8.85%	14.55%	-12.61%	21.44%
EBITDA	922.22	815.81	680.49	613.57	220.65	230.49
EBITDA Margin	27.06%	25.84%	24.17%	20.14%	20.41%	26.77%
D&A For EBITDA	87.46	71.53	50.28	39.03	27.91	24.14
EBIT	834.76	744.28	630.21	574.55	192.73	206.35
EBIT Margin	24.50%	23.57%	22.38%	18.86%	17.83%	23.97%
Effective Tax Rate	13.05%	12.67%	12.90%	12.55%	12.98%	14.27%
Revenue as Reported	3,408	3,157	2,816	3,046	1,081	860.86
Advertising Expenses	-	0	-	0	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.