Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,644 | CN¥10,594 | CN¥18,497 | CN¥11,979 |
| - Cash | CN¥479 | CN¥1,214 | CN¥827 | CN¥1,160 |
| + Debt | CN¥358 | CN¥91 | CN¥3 | CN¥1 |
| Enterprise Value | CN¥13,523 | CN¥9,470 | CN¥17,673 | CN¥10,819 |
| Revenue | CN¥3,157 | CN¥2,816 | CN¥3,046 | CN¥1,081 |
| % Growth | 12.1% | -7.6% | 181.8% | – |
| Gross Profit | CN¥1,131 | CN¥986 | CN¥918 | CN¥329 |
| % Margin | 35.8% | 35% | 30.1% | 30.5% |
| EBITDA | CN¥816 | CN¥680 | CN¥614 | CN¥221 |
| % Margin | 25.8% | 24.2% | 20.1% | 20.4% |
| Net Income | CN¥722 | CN¥606 | CN¥588 | CN¥201 |
| % Margin | 22.9% | 21.5% | 19.3% | 18.6% |
| EPS Diluted | 2.51 | 2.55 | 2.03 | 0.705 |
| % Growth | -1.6% | 25.6% | 187.8% | – |
| Operating Cash Flow | CN¥436 | CN¥640 | CN¥658 | CN¥58 |
| Capital Expenditures | -CN¥466 | -CN¥391 | -CN¥215 | -CN¥194 |
| Free Cash Flow | -CN¥30 | CN¥249 | CN¥443 | -CN¥136 |