Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,644,110 | CN¥10,593,898 | CN¥18,496,503 | CN¥11,978,552 |
| - Cash | CN¥479,223 | CN¥1,213,987 | CN¥826,595 | CN¥1,160,399 |
| + Debt | CN¥358,072 | CN¥90,583 | CN¥2,605 | CN¥615 |
| Enterprise Value | CN¥13,522,959 | CN¥9,470,494 | CN¥17,672,513 | CN¥10,818,767 |
| Revenue | CN¥3,157,474 | CN¥2,815,674 | CN¥3,046,238 | CN¥1,081,101 |
| % Growth | 12.1% | -7.6% | 181.8% | – |
| Gross Profit | CN¥1,131,054 | CN¥985,614 | CN¥917,697 | CN¥329,345 |
| % Margin | 35.8% | 35% | 30.1% | 30.5% |
| EBITDA | CN¥815,811 | CN¥680,489 | CN¥613,574 | CN¥220,646 |
| % Margin | 25.8% | 24.2% | 20.1% | 20.4% |
| Net Income | CN¥722,487 | CN¥606,486 | CN¥588,128 | CN¥201,047 |
| % 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¥435,697 | CN¥639,737 | CN¥658,139 | CN¥58,121 |
| Capital Expenditures | -CN¥465,872 | -CN¥390,535 | -CN¥214,942 | -CN¥194,409 |
| Free Cash Flow | -CN¥30,175 | CN¥249,202 | CN¥443,197 | -CN¥136,289 |