Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China flag China · Delayed Price · Currency is CNY
29.49
-0.78 (-2.58%)
Sep 4, 2026, 3:04 PM CST

SHE:300910 Statistics

Total Valuation

SHE:300910 has a market cap or net worth of CNY 11.13 billion. The enterprise value is 10.85 billion.

Market Cap11.13B
Enterprise Value 10.85B

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

SHE:300910 has 377.46 million shares outstanding. The number of shares has decreased by -6.93% in one year.

Current Share Class 377.46M
Shares Outstanding 377.46M
Shares Change (YoY) -6.93%
Shares Change (QoQ) -40.03%
Owned by Insiders (%) 40.53%
Owned by Institutions (%) 24.47%
Float 181.46M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 12.71.

PE Ratio 13.17
Forward PE 12.71
PS Ratio 2.94
PB Ratio 2.91
P/TBV Ratio 3.13
P/FCF Ratio 57.87
P/OCF Ratio 24.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 56.42.

EV / Earnings 13.90
EV / Sales 2.86
EV / EBITDA 13.23
EV / EBIT 15.43
EV / FCF 56.42

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.

Current Ratio 1.90
Quick Ratio 1.37
Debt / Equity 0.27
Debt / EBITDA 1.25
Debt / FCF 5.33
Interest Coverage 44.69

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE) 21.51%
Return on Assets (ROA) 8.80%
Return on Invested Capital (ROIC) 18.96%
Return on Capital Employed (ROCE) 17.81%
Weighted Average Cost of Capital (WACC) 3.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count1,491
Asset Turnover 0.76
Inventory Turnover 3.62

Taxes

In the past 12 months, SHE:300910 has paid 107.75 million in taxes.

Income Tax 107.75M
Effective Tax Rate 12.06%

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks. The beta is -0.04, so SHE:300910's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -35.70%
50-Day Moving Average 28.38
200-Day Moving Average 37.20
Relative Strength Index (RSI) 57.91
Average Volume (20 Days) 6,936,504

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 3.79 billion and earned 781.04 million in profits. Earnings per share was 2.24.

Revenue3.79B
Gross Profit 1.25B
Operating Income 703.31M
Pretax Income 893.30M
Net Income 781.04M
EBITDA 817.26M
EBIT 703.31M
Earnings Per Share (EPS) 2.24
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.03 billion in debt, with a net cash position of 306.84 million or 0.81 per share.

Cash & Cash Equivalents 1.33B
Total Debt 1.03B
Net Cash 306.84M
Net Cash Per Share 0.81
Equity (Book Value) 3.82B
Book Value Per Share 10.05
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.44 million and capital expenditures -255.09 million, giving a free cash flow of 192.35 million.

Operating Cash Flow 447.44M
Capital Expenditures -255.09M
Depreciation & Amortization 113.94M
Net Borrowing 593.15M
Free Cash Flow 192.35M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 18.57% and 20.62%.

Gross Margin 33.10%
Operating Margin 18.57%
Pretax Margin 23.58%
Profit Margin 20.62%
EBITDA Margin 21.57%
EBIT Margin 18.57%
FCF Margin 5.08%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.81%.

Dividend Per Share 1.15
Dividend Yield 3.81%
Dividend Growth (YoY) 62.50%
Years of Dividend Growth n/a
Payout Ratio 57.28%
Buyback Yield 6.93%
Shareholder Yield 10.75%
Earnings Yield 7.02%
FCF Yield 1.73%
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 46.57, which is 57.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target 46.57
Price Target Difference 57.92%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 20.79%
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 7.18 and a Piotroski F-Score of 4.

Altman Z-Score 7.18
Piotroski F-Score 4