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

Xinxiang Richful Lube Additive Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,309	13,241	18,497	11,977	9,525	-
Market Cap Growth	1.70%	-28.41%	54.43%	25.75%	-	-
Enterprise Value	12,416	11,745	17,037	10,579	9,012	-
Last Close Price	46.50	44.70	61.79	39.25	30.97	-
PE Ratio	20.54	21.83	31.45	59.58	52.09	-
Forward PE	17.14	12.88	24.51	74.23	-	-
PS Ratio	4.49	4.70	6.07	11.08	11.06	-
PB Ratio	4.25	4.20	6.72	5.55	4.59	-
P/TBV Ratio	4.46	4.43	7.08	5.74	4.75	-
P/FCF Ratio	-	53.13	41.73	-	51.62	-
P/OCF Ratio	27.20	20.70	28.10	206.08	43.97	-
EV/Sales Ratio	4.19	4.17	5.59	9.79	10.47	-
EV/EBITDA Ratio	15.89	17.27	27.77	47.95	39.10	-
EV/EBIT Ratio	17.22	18.63	29.65	54.89	43.67	-
EV/FCF Ratio	-4612.01	47.13	38.44	-	48.84	-
Debt / Equity Ratio	0.10	0.03	0.00	0.00	-	-
Debt / EBITDA Ratio	0.39	0.14	0.00	0.00	-	-
Debt / FCF Ratio	-	0.38	0.01	-	-	-
Asset Turnover	0.79	0.78	1.04	0.45	0.53	0.88
Inventory Turnover	3.81	3.83	5.18	3.78	5.46	4.59
Quick Ratio	2.59	3.84	3.06	5.34	8.10	7.04
Current Ratio	3.57	4.75	4.04	6.53	8.75	8.41
Return on Equity (ROE)	21.44%	20.62%	23.95%	9.49%	12.38%	14.95%
Return on Assets (ROA)	12.02%	10.98%	12.27%	5.06%	7.91%	9.29%
Return on Capital (ROIC)	13.82%	13.13%	14.62%	5.69%	8.73%	10.27%
Earnings Yield	4.87%	4.58%	3.18%	1.68%	1.92%	-
FCF Yield	-0.02%	1.88%	2.40%	-1.14%	1.94%	-
Dividend Yield	2.77%	2.91%	1.96%	1.07%	1.36%	-
Payout Ratio	57.48%	57.11%	20.40%	59.69%	13.53%	1.01%
Buyback Yield / Dilution	-22.47%	17.91%	-1.64%	-29.63%	-21.19%	-6.30%
Total Shareholder Return	-19.70%	20.82%	0.32%	-28.56%	-19.83%	-6.30%

Source: S&P Capital IQ. Standard template. Financial Sources.