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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,263	3,113	2,776	2,927	1,070	845.28
Other Revenue	56.75	44.28	39.3	119.57	10.71	15.57
Revenue	3,319	3,157	2,816	3,046	1,081	860.86
Revenue Growth (YoY)	11.47%	12.14%	-7.57%	181.77%	25.59%	31.09%
Cost of Revenue	2,120	2,026	1,830	2,129	751.76	563.61
Gross Profit	1,199	1,131	985.61	917.7	329.35	297.24
Selling, General & Admin	222.26	207.41	217.49	220.17	90.71	60.82
Research & Development	144.07	144.73	118.42	104.34	37.32	23.26
Other Operating Expenses	17.9	14.97	15.64	11.79	5.43	6.54
Operating Expenses	390.74	386.77	355.4	343.15	136.61	90.89
Operating Income	808.13	744.28	630.21	574.55	192.73	206.35
Interest Expense	-8.73	-4.19	-0.22	-0.36	-0.02	-
Interest & Investment Income	40.82	46.88	29.7	30.02	41.23	12.22
Currency Exchange Gain (Loss)	11.17	11.69	5.35	29.06	-6.24	-6.57
Other Non Operating Income (Expenses)	-1.7	-1.47	-1.05	-1.2	-0.77	-1.24
EBT Excluding Unusual Items	849.7	797.2	663.99	632.06	226.92	210.76
Gain (Loss) on Sale of Investments	10.26	8.18	26.19	33.93	3.4	0.03
Gain (Loss) on Sale of Assets	-2.55	-1.67	-0.69	-0.4	0.01	-0.01
Asset Writedown	0	-	-0.03	-0.22	-0.49	-
Other Unusual Items	32.36	25.37	9.78	6.91	1.19	2.52
Pretax Income	889.77	829.08	699.25	672.28	231.03	213.3
Income Tax Expense	114.57	105.02	90.22	84.34	29.98	30.44
Earnings From Continuing Operations	775.2	724.06	609.03	587.94	201.05	182.86
Minority Interest in Earnings	-1.42	-1.57	-2.55	0.19	-	-
Net Income	773.78	722.49	606.49	588.13	201.05	182.86
Net Income to Common	773.78	722.49	606.49	588.13	201.05	182.86
Net Income Growth	14.56%	19.13%	3.12%	192.53%	9.94%	85.91%
Shares Outstanding (Basic)	289	287	231	285	285	220
Shares Outstanding (Diluted)	289	288	238	290	285	220
Shares Change (YoY)	-1.18%	21.02%	-17.91%	1.64%	29.63%	21.19%
EPS (Basic)	2.68	2.52	2.63	2.06	0.71	0.83
EPS (Diluted)	2.68	2.51	2.55	2.03	0.71	0.83
EPS Growth	15.92%	-1.57%	25.62%	187.82%	-15.19%	53.40%
Free Cash Flow	168.02	-30.17	249.2	443.2	-136.29	184.54
Free Cash Flow Per Share	0.58	-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	36.12%	35.82%	35.00%	30.13%	30.46%	34.53%
Operating Margin	24.35%	23.57%	22.38%	18.86%	17.83%	23.97%
Profit Margin	23.31%	22.88%	21.54%	19.31%	18.60%	21.24%
Free Cash Flow Margin	5.06%	-0.96%	8.85%	14.55%	-12.61%	21.44%
EBITDA	897.55	815.81	680.49	613.57	220.65	230.49
EBITDA Margin	27.04%	25.84%	24.17%	20.14%	20.41%	26.77%
D&A For EBITDA	89.43	71.53	50.28	39.03	27.91	24.14
EBIT	808.13	744.28	630.21	574.55	192.73	206.35
EBIT Margin	24.35%	23.57%	22.38%	18.86%	17.83%	23.97%
Effective Tax Rate	12.88%	12.67%	12.90%	12.55%	12.98%	14.27%
Revenue as Reported	3,319	3,157	2,816	3,046	1,081	860.86
Advertising Expenses	-	0	-	0	-	-

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