Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | -2.29 | -1.51 | 0.64 |
| FCF Yield | 1.69% | 0.53% | -0.43% | 0.53% |
| EV / EBITDA | 64.71 | 76.07 | 71.59 | 67.54 |
| Quality | ||||
| ROIC | 4.17% | 4.50% | 4.97% | 5.95% |
| Gross Margin | 34.94% | 37.32% | 35.41% | 35.12% |
| Cash Conversion Ratio | 1.68 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.58% | -0.44% | 0.19% | 1.20% |
| Free Cash Flow Growth | 190.77% | 224.38% | -199.71% | -7.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | -0.60 | -0.65 | -0.61 |
| Interest Coverage | 75.63 | 57.60 | 113.79 | 45.16 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.80 | 0.99 | 1.01 |
| Cash Conversion Cycle | 131.00 | 122.24 | 109.59 | 25.67 |