Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China flag China · Delayed Price · Currency is CNY
60.24
-0.90 (-1.47%)
Sep 8, 2025, 11:44 AM CST

SHE:300910 Statistics

Total Valuation

SHE:300910 has a market cap or net worth of CNY 17.75 billion. The enterprise value is 17.01 billion.

Market Cap17.75B
Enterprise Value 17.01B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

SHE:300910 has 290.36 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class 290.36M
Shares Outstanding 290.36M
Shares Change (YoY) -1.18%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 39.99%
Owned by Institutions (%) 20.96%
Float 138.20M

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 18.22.

PE Ratio 22.82
Forward PE 18.22
PS Ratio 5.35
PB Ratio 5.10
P/TBV Ratio 5.51
P/FCF Ratio 105.66
P/OCF Ratio 31.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 101.22.

EV / Earnings 21.98
EV / Sales 5.12
EV / EBITDA 18.89
EV / EBIT 21.05
EV / FCF 101.22

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.

Current Ratio 3.46
Quick Ratio 2.45
Debt / Equity 0.12
Debt / EBITDA 0.46
Debt / FCF 2.48
Interest Coverage 92.60

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE) 24.03%
Return on Assets (ROA) 12.39%
Return on Invested Capital (ROIC) 14.13%
Return on Capital Employed (ROCE) 22.23%
Revenue Per Employee 2.28M
Profits Per Employee 530,711
Employee Count1,458
Asset Turnover 0.81
Inventory Turnover 3.75

Taxes

In the past 12 months, SHE:300910 has paid 114.57 million in taxes.

Income Tax 114.57M
Effective Tax Rate 12.88%

Stock Price Statistics

The stock price has increased by +55.18% in the last 52 weeks. The beta is -0.14, so SHE:300910's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +55.18%
50-Day Moving Average 58.93
200-Day Moving Average 54.01
Relative Strength Index (RSI) 54.51
Average Volume (20 Days) 2,269,041

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, SHE:300910 had revenue of CNY 3.32 billion and earned 773.78 million in profits. Earnings per share was 2.68.

Revenue3.32B
Gross Profit 1.20B
Operating Income 808.13M
Pretax Income 889.77M
Net Income 773.78M
EBITDA 897.55M
EBIT 808.13M
Earnings Per Share (EPS) 2.68
Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 417.14 million in debt, giving a net cash position of 766.26 million or 2.64 per share.

Cash & Cash Equivalents 1.18B
Total Debt 417.14M
Net Cash 766.26M
Net Cash Per Share 2.64
Equity (Book Value) 3.48B
Book Value Per Share 11.92
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.90 million and capital expenditures -402.89 million, giving a free cash flow of 168.02 million.

Operating Cash Flow 570.90M
Capital Expenditures -402.89M
Free Cash Flow 168.02M
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 24.35% and 23.31%.

Gross Margin 36.12%
Operating Margin 24.35%
Pretax Margin 26.81%
Profit Margin 23.31%
EBITDA Margin 27.04%
EBIT Margin 24.35%
FCF Margin 5.06%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.96%.

Dividend Per Share 1.20
Dividend Yield 1.96%
Dividend Growth (YoY) -7.69%
Years of Dividend Growth n/a
Payout Ratio 46.65%
Buyback Yield 1.18%
Shareholder Yield 3.14%
Earnings Yield 4.36%
FCF Yield 0.95%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:300910 has an Altman Z-Score of 11.53 and a Piotroski F-Score of 3.

Altman Z-Score 11.53
Piotroski F-Score 3