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

SHE:300910 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,401	13,621	13,241	18,497	11,977	9,525
Market Cap Growth	2.87%	2.87%	-28.41%	54.43%	25.75%	-
Enterprise Value	14,425	12,728	11,745	17,037	10,579	9,012
Last Close Price	53.81	47.59	44.70	61.79	39.25	30.97
PE Ratio	21.44	18.85	21.83	31.45	59.58	52.09
Forward PE	19.05	17.55	12.88	54.77	74.23	-
PS Ratio	4.89	4.31	4.70	6.07	11.08	11.07
PB Ratio	4.60	4.05	4.20	6.72	5.55	4.59
P/TBV Ratio	4.32	4.32	4.43	7.08	5.74	4.75
P/FCF Ratio	-	53.13	41.73	-	51.62
P/OCF Ratio	31.26	31.26	20.70	28.10	206.08	43.97
EV/Sales Ratio	4.57	4.03	4.17	5.59	9.79	10.47
EV/EBITDA Ratio	17.62	15.60	17.26	27.77	47.95	39.10
EV/EBIT Ratio	19.38	17.10	18.64	29.65	54.89	43.68
EV/FCF Ratio	-478.05	-	47.13	38.44	-	48.84
Debt / Equity Ratio	0.11	0.11	0.03	0.00	0	-
Debt / EBITDA Ratio	0.45	0.45	0.14	0.00	0.00	-
Debt / FCF Ratio	-	-	0.38	0.01	-	-
Asset Turnover	0.78	0.78	0.79	1.04	0.45	0.53
Inventory Turnover	4.16	4.16	3.83	5.18	3.78	5.46
Quick Ratio	2.65	2.65	3.84	3.06	5.34	8.11
Current Ratio	3.45	3.45	4.75	4.04	6.53	8.75
Return on Equity (ROE)	22.21%	22.21%	20.62%	23.95%	9.50%	12.38%
Return on Assets (ROA)	11.51%	11.51%	10.98%	12.27%	5.06%	7.91%
Return on Capital (ROIC)	13.32%	13.32%	13.12%	14.62%	5.69%	8.73%
Return on Capital Employed (ROCE)	21.00%	21.00%	19.40%	20.80%	8.90%	9.90%
Earnings Yield	4.69%	5.30%	4.58%	3.18%	1.68%	1.92%
FCF Yield	-0.20%	-0.22%	1.88%	2.40%	-1.14%	1.94%
Dividend Yield	2.16%	2.52%	2.91%	1.96%	1.07%	1.36%
Payout Ratio	52.65%	52.65%	57.11%	20.40%	59.69%	13.54%
Buyback Yield / Dilution	-21.02%	-21.02%	17.91%	-1.64%	-29.63%	-21.19%
Total Shareholder Return	-18.86%	-18.50%	20.82%	0.32%	-28.56%	-19.83%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.