Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China · Delayed Price · Currency is CNY 22.32
-0.11 (-0.49%)
Nov 6, 2026, 3:04 PM CST
SHE:300910 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 3,726 | 3,437 | 3,113 | 2,776 | 2,927 | 1,070 |
Other Revenue | 71.46 | 71.46 | 44.28 | 39.3 | 119.57 | 10.71 |
| 3,798 | 3,508 | 3,157 | 2,816 | 3,046 | 1,081 | |
Revenue Growth | 11.46% | 11.11% | 12.14% | -7.57% | 181.77% | 25.59% |
Cost of Revenue | 2,618 | 2,295 | 2,026 | 1,830 | 2,129 | 751.76 |
Gross Profit | 1,180 | 1,214 | 1,131 | 985.61 | 917.7 | 329.35 |
Selling, General & Admin | 280.26 | 251.74 | 207.41 | 217.49 | 220.17 | 90.71 |
Research & Development | 256.34 | 160.6 | 144.73 | 118.42 | 104.34 | 37.32 |
Other Operating Expenses | 43.45 | 17.93 | 14.97 | 15.64 | 11.79 | 5.43 |
Operating Expenses | 592.83 | 431.13 | 386.77 | 355.4 | 343.15 | 136.61 |
Operating Income | 586.81 | 782.6 | 744.28 | 630.21 | 574.55 | 192.73 |
Interest Expense | -18.79 | -11.8 | -4.19 | -0.22 | -0.36 | -0.02 |
Interest & Investment Income | 104.82 | 11.14 | 46.88 | 29.7 | 30.02 | 41.23 |
Currency Exchange Gain (Loss) | -2.03 | -2.03 | 11.69 | 5.35 | 29.06 | -6.24 |
Other Non Operating Income (Expenses) | -28.76 | -1.61 | -1.47 | -1.05 | -1.2 | -0.77 |
EBT Excluding Unusual Items | 642.06 | 778.3 | 797.2 | 663.99 | 632.06 | 226.92 |
Gain (Loss) on Sale of Investments | 57.39 | 30.98 | 8.18 | 26.19 | 33.93 | 3.4 |
Gain (Loss) on Sale of Assets | -0.39 | -0.9 | -1.67 | -0.69 | -0.4 | 0.01 |
Asset Writedown | - | - | -0 | -0.03 | -0.22 | -0.49 |
Other Unusual Items | 51.67 | 43.15 | 25.37 | 9.78 | 6.91 | 1.19 |
Pretax Income | 750.73 | 851.53 | 829.08 | 699.25 | 672.28 | 231.03 |
Income Tax Expense | 79.14 | 109.9 | 105.02 | 90.22 | 84.34 | 29.98 |
Earnings From Continuing Operations | 671.59 | 741.63 | 724.06 | 609.03 | 587.94 | 201.05 |
Minority Interest in Earnings | -4.67 | -5.24 | -1.57 | -2.55 | 0.19 | - |
Net Income | 666.92 | 736.39 | 722.49 | 606.49 | 588.13 | 201.05 |
Net Income to Common | 666.92 | 736.39 | 722.49 | 606.49 | 588.13 | 201.05 |
Net Income Growth | -16.30% | 1.93% | 19.13% | 3.12% | 192.53% | 9.94% |
Shares Outstanding (Basic) | 348 | 383 | 373 | 300 | 371 | 371 |
Shares Outstanding (Diluted) | 348 | 383 | 374 | 309 | 377 | 371 |
Shares Change | -8.16% | 2.33% | 21.02% | -17.91% | 1.63% | 29.64% |
EPS (Basic) | 1.91 | 1.92 | 1.94 | 2.02 | 1.58 | 0.54 |
EPS (Diluted) | 1.91 | 1.92 | 1.93 | 1.96 | 1.56 | 0.54 |
EPS Growth | -8.86% | -0.40% | -1.57% | 25.62% | 187.83% | -15.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 161.22 | 427.94 | -30.17 | 249.2 | 443.2 | -136.29 |
Free Cash Flow Per Share | 0.46 | 1.12 | -0.08 | 0.81 | 1.18 | -0.37 |
Dividend Per Share | 1.154 | 1.154 | 0.923 | 1.000 | 0.931 | 0.324 |
Dividend Growth | 24.99% | 24.99% | -7.69% | 7.39% | 187.50% | 0% |
Gross Margin | 31.06% | 34.59% | 35.82% | 35.00% | 30.13% | 30.46% |
Operating Margin | 15.45% | 22.31% | 23.57% | 22.38% | 18.86% | 17.83% |
Profit Margin | 17.56% | 20.99% | 22.88% | 21.54% | 19.31% | 18.60% |
Free Cash Flow Margin | 4.25% | 12.20% | -0.96% | 8.85% | 14.55% | -12.61% |
EBITDA | 713.68 | 886.01 | 816.44 | 680.49 | 613.57 | 220.65 |
EBITDA Margin | 18.79% | 25.25% | 25.86% | 24.17% | 20.14% | 20.41% |
D&A For EBITDA | 126.87 | 103.42 | 72.15 | 50.28 | 39.03 | 27.91 |
EBIT | 586.81 | 782.6 | 744.28 | 630.21 | 574.55 | 192.73 |
EBIT Margin | 15.45% | 22.31% | 23.57% | 22.38% | 18.86% | 17.83% |
Effective Tax Rate | 10.54% | 12.91% | 12.67% | 12.90% | 12.55% | 12.98% |
Revenue as Reported | 3,798 | 3,508 | 3,157 | 2,816 | 3,046 | 1,081 |
Advertising Expenses | - | 0 | 0 | - | 0 | - |