Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China · Delayed Price · Currency is CNY 28.18
-0.27 (-0.95%)
Jul 24, 2026, 3:05 PM CST
SHE:300910 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,536 | 3,508 | 3,157 | 2,816 | 3,046 | 1,081 |
Revenue Growth | 7.39% | 11.11% | 12.14% | -7.57% | 181.77% | 25.59% |
Gross Profit Gross Profit Growth | 1,210 | 1,214 | 1,131 | 985.61 | 917.7 | 329.35 |
Operating Income Operating Income Growth | 729.58 | 782.6 | 744.28 | 630.21 | 574.55 | 192.73 |
Net Income Net Income Growth | 681.38 | 736.39 | 722.49 | 606.49 | 588.13 | 201.05 |
Earnings Per Share EPS Growth | 1.77 | 1.92 | 1.93 | 1.96 | 1.56 | 0.54 |
EPS Growth | -13.30% | -0.40% | -1.57% | 25.62% | 187.83% | -15.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Lubricant Additives Lubricant Additives Growth | 3,402 | 3,073 | 2,728 | 2,868 | 996.11 |
Carbonless Paper Developer Carbonless Paper Developer Growth | 35.09 | 40.43 | 48.53 | 58.75 | 74.28 |
Unallocated Other Unallocated Other Growth | 71.46 | 44.28 | 39.3 | 119.57 | 10.71 |
Total Total Growth | 3,508 | 3,157 | 2,816 | 3,046 | 1,081 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,803 | 1,747 | 1,369 | 1,632 | 1,673 | 1,372 |
Total Debt Total Debt Growth | 821.97 | 701.15 | 371.35 | 94.23 | 2.61 | 0.61 |
Net Cash (Debt) Net Cash Growth | 980.55 | 1,046 | 997.35 | 1,538 | 1,671 | 1,371 |
Net Cash Growth | 1.28% | 4.90% | -35.16% | -7.94% | 21.85% | -16.07% |
Net Cash Per Share Net Cash Per Share Growth | 2.55 | 2.73 | 2.67 | 4.97 | 4.44 | 3.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 783.5 | 746.8 | 435.7 | 639.74 | 658.14 | 58.12 |
Capital Expenditures CapEx Growth | -291.66 | -318.86 | -465.87 | -390.53 | -214.94 | -194.41 |
Free Cash Flow Free Cash Flow Growth | 491.84 | 427.94 | -30.17 | 249.2 | 443.2 | -136.29 |
Free Cash Flow Growth | 1523.07% | - | - | -43.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 34.22% | 34.59% | 35.82% | 35.00% | 30.13% | 30.46% |
Operating Margin | 20.63% | 22.31% | 23.57% | 22.38% | 18.86% | 17.83% |
Pretax Margin | 22.14% | 24.27% | 26.26% | 24.83% | 22.07% | 21.37% |
Profit Margin | 19.27% | 20.99% | 22.88% | 21.54% | 19.31% | 18.60% |
FCF Margin | 13.91% | 12.20% | -0.96% | 8.85% | 14.55% | -12.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.154 | 1.154 | 0.923 | 1.000 | 0.931 | 0.324 |
Dividend Per Share Growth | 62.50% | 24.99% | -7.69% | 7.39% | 187.50% | 0% |
Dividend Yield | 4.09% | 2.74% | 2.66% | 3.07% | 2.07% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.93 | 22.30 | 18.85 | 21.83 | 31.45 | 59.58 |
Forward PE | 13.53 | 16.85 | 17.55 | 12.88 | 24.51 | 74.23 |
P/FCF Ratio | 21.53 | 38.37 | - | 53.13 | 41.73 | - |
PS Ratio | 2.99 | 4.68 | 4.31 | 4.70 | 6.07 | 11.08 |