Xinxiang Richful Lube Additive Co. Ltd Financials

Market Capitalization CN¥12.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.57
Forward PE	14.79
Price to Sales TTM	CN¥4.30
Price to Book MRQ	CN¥3.98
Enterprise to Revenue	3.91
Enterprise to EBITDA	14.88

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.12%
Operating Margin	27.45%
Return on Assets TTM	12.02%
Return on Equity TTM	21.44%

Income Statement

Revenue TTM	CN¥2,963,909,120
Revenue per Share TTM	CN¥10.36
Quarterly Revenue Growth	-1.70%
Gross Profit TTM	CN¥985,614,231
EBITDA	CN¥761,351,852
Net Income to Common TTM	CN¥655,664,896
Diluted EPS TTM	CN¥2.23
Quarterly Earnings Growth YoY	-9.80%

Balance Sheet

Total Cash MRQ	CN¥1,221,239,296
Total Cash per Share MRQ	CN¥4.27
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	9.71
Current Ratio MRQ	3.57
Book Value per Share MRQ	CN¥10.95

Cash Flow

Operating Cash Flow TTM	CN¥481,572,800
Levered Free Cash Flow TTM	CN¥-184,444,144

300910 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	291,790,016
Float Shares	130,174,633
Avg 10 Volume	1,959,873
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.47%
% Held by Institutions	19.78%

Stock Price Summary

Beta	-0.12
Fifty Two Week Low	CN¥35.00
Fifty Two Week High	CN¥54.90
Fifty Two Week Change	18.93%
Day 50 MA	CN¥44.47
Day 200 MA	CN¥42.74

Dividends and Splits

Forward Annual Dividend Rate	CN¥5.20
Forward Annual Dividend Yield	10.80%
Trailing Annual Dividend Rate	CN¥1.30
Trailing Annual Dividend Yield	2.70%
Payout Ratio	58.30%
Dividend Date
Ex Dividend Date	2024-05-28
Last Split Factor
Last Split Date	2023-05-12