Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China flag China · Delayed Price · Currency is CNY
22.32
-0.11 (-0.49%)
Nov 6, 2026, 3:04 PM CST

SHE:300910 Statistics

Total Valuation

SHE:300910 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 7.97 billion.

Market Cap8.42B
Enterprise Value 7.97B

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

SHE:300910 has 377.46 million shares outstanding. The number of shares has decreased by -8.16% in one year.

Current Share Class 377.46M
Shares Outstanding 377.46M
Shares Change (YoY) -8.16%
Shares Change (QoQ) +65.39%
Owned by Insiders (%) 40.27%
Owned by Institutions (%) 22.75%
Float 182.47M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 12.27.

PE Ratio 11.66
Forward PE 12.27
PS Ratio 2.23
PB Ratio 2.16
P/TBV Ratio 2.33
P/FCF Ratio 52.52
P/OCF Ratio 22.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 49.72.

EV / Earnings 12.02
EV / Sales 2.11
EV / EBITDA 11.19
EV / EBIT 13.66
EV / FCF 49.72

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.24.

Current Ratio 2.03
Quick Ratio 1.51
Debt / Equity 0.24
Debt / EBITDA 1.33
Debt / FCF 5.90
Interest Coverage 31.24

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE) 17.68%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 15.11%
Return on Capital Employed (ROCE) 14.51%
Weighted Average Cost of Capital (WACC) 4.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count1,491
Asset Turnover 0.73
Inventory Turnover 3.97

Taxes

In the past 12 months, SHE:300910 has paid 79.14 million in taxes.

Income Tax 79.14M
Effective Tax Rate 10.54%

Stock Price Statistics

The stock price has decreased by -45.08% in the last 52 weeks. The beta is 0.08, so SHE:300910's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -45.08%
50-Day Moving Average 26.60
200-Day Moving Average 33.73
Relative Strength Index (RSI) 34.77
Average Volume (20 Days) 5,435,323

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 3.80 billion and earned 666.92 million in profits. Earnings per share was 1.91.

Revenue3.80B
Gross Profit 1.18B
Operating Income 586.81M
Pretax Income 750.73M
Net Income 666.92M
EBITDA 713.68M
EBIT 586.81M
Earnings Per Share (EPS) 1.91
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 951.46 million in debt, with a net cash position of 479.89 million or 1.27 per share.

Cash & Cash Equivalents 1.43B
Total Debt 951.46M
Net Cash 479.89M
Net Cash Per Share 1.27
Equity (Book Value) 3.91B
Book Value Per Share 10.29
Working Capital 1.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.95 million and capital expenditures -218.73 million, giving a free cash flow of 161.22 million.

Operating Cash Flow 379.95M
Capital Expenditures -218.73M
Depreciation & Amortization 126.87M
Net Borrowing 375.32M
Free Cash Flow 161.22M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 15.45% and 17.56%.

Gross Margin 31.06%
Operating Margin 15.45%
Pretax Margin 19.77%
Profit Margin 17.56%
EBITDA Margin 18.79%
EBIT Margin 15.45%
FCF Margin 4.24%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.17%.

Dividend Per Share 1.15
Dividend Yield 5.17%
Dividend Growth (YoY) 62.50%
Years of Dividend Growth n/a
Payout Ratio 67.52%
FCF Payout Ratio 351.20%
Buyback Yield 8.16%
Shareholder Yield 13.30%
Earnings Yield 8.58%
FCF Yield 1.90%
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

Analyst Forecast

The average price target for SHE:300910 is 35.20, which is 57.71% higher than the current price. The consensus rating is "Buy".

Price Target 35.20
Price Target Difference 57.71%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 18.11%
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.3.

Last Split Date May 29, 2026
Split Type Forward
Split Ratio 1.3

Scores

SHE:300910 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 4.

Altman Z-Score 6.94
Piotroski F-Score 4