China
· Delayed Price · Currency is CNY Xinxiang Richful Lube Additive Co.,Ltd. Statistics
Total Valuation
Xinxiang Richful Lube Additive Co.,Ltd. has a market cap or net worth of CNY 12.96 billion. The enterprise value is 12.06 billion.
| Market Cap | 12.96B |
| Enterprise Value | 12.06B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Xinxiang Richful Lube Additive Co.,Ltd. has 286.21 million shares outstanding. The number of shares has increased by 22.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 286.21M |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 27.09% |
| Float | 130.18M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 16.69.
| PE Ratio | 20.00 |
| Forward PE | 16.69 |
| PS Ratio | 4.37 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -4,481.24.
| EV / Earnings | 18.40 |
| EV / Sales | 4.07 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 16.73 |
| EV / FCF | -4,481.24 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.57 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -113.87 |
| Interest Coverage | 134.58 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 12.02% |
| Return on Capital (ROIC) | 13.82% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 534,800 |
| Employee Count | 1,226 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.15, so Xinxiang Richful Lube Additive Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 41.69 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 2,588,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xinxiang Richful Lube Additive Co.,Ltd. had revenue of CNY 2.96 billion and earned 655.66 million in profits. Earnings per share was 2.26.
| Revenue | 2.96B |
| Gross Profit | 1.07B |
| Operating Income | 721.19M |
| Pretax Income | 757.66M |
| Net Income | 655.66M |
| EBITDA | 778.99M |
| EBIT | 721.19M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.22 billion in cash and 306.55 million in debt, giving a net cash position of 914.69 million or 3.20 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 306.55M |
| Net Cash | 914.69M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 10.95 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 481.57 million and capital expenditures -484.26 million, giving a free cash flow of -2.69 million.
| Operating Cash Flow | 481.57M |
| Capital Expenditures | -484.26M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.24%, with operating and profit margins of 24.33% and 22.12%.
| Gross Margin | 36.24% |
| Operating Margin | 24.33% |
| Pretax Margin | 25.56% |
| Profit Margin | 22.12% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 24.33% |
| FCF Margin | -0.09% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.48% |
| Buyback Yield | -22.47% |
| Shareholder Yield | -19.61% |
| Earnings Yield | 5.00% |
| FCF Yield | -0.02% |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.9.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
Xinxiang Richful Lube Additive Co.,Ltd. has an Altman Z-Score of 11.08.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | n/a |