Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,389 | CN¥16,768 | CN¥16,645 | CN¥13,644 |
| - Cash | CN¥625 | CN¥517 | CN¥508 | CN¥479 |
| + Debt | CN¥773 | CN¥387 | CN¥359 | CN¥358 |
| Enterprise Value | CN¥15,536 | CN¥16,638 | CN¥16,496 | CN¥13,523 |
| Revenue | CN¥889 | CN¥813 | CN¥849 | CN¥857 |
| % Growth | 9.3% | -4.2% | -0.9% | – |
| Gross Profit | CN¥310 | CN¥303 | CN¥301 | CN¥301 |
| % Margin | 34.9% | 37.3% | 35.4% | 35.1% |
| EBITDA | CN¥240 | CN¥219 | CN¥230 | CN¥200 |
| % Margin | 27% | 26.9% | 27.1% | 23.4% |
| Net Income | CN¥204 | CN¥175 | CN¥195 | CN¥222 |
| % Margin | 23% | 21.6% | 23% | 26% |
| EPS Diluted | 0.7 | 0.6 | 0.66 | 0.77 |
| % Growth | 16.7% | -9.1% | -14.3% | – |
| Operating Cash Flow | CN¥342 | CN¥179 | CN¥28 | CN¥0 |
| Capital Expenditures | -CN¥82 | -CN¥89 | -CN¥100 | -CN¥106 |
| Free Cash Flow | CN¥261 | CN¥90 | -CN¥72 | CN¥72 |