Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥888,596 | CN¥813,195 | CN¥848,972 | CN¥856,826 |
| % Growth | 9.3% | -4.2% | -0.9% | – |
| Cost of Goods Sold | CN¥578,103 | CN¥509,735 | CN¥548,330 | CN¥555,940 |
| Gross Profit | CN¥310,494 | CN¥303,461 | CN¥300,642 | CN¥300,886 |
| % Margin | 34.9% | 37.3% | 35.4% | 35.1% |
| R&D Expenses | CN¥26,945 | CN¥40,143 | CN¥19,504 | CN¥52,938 |
| G&A Expenses | CN¥0 | CN¥46,032 | CN¥47,597 | CN¥25,342 |
| SG&A Expenses | CN¥59,571 | CN¥65,372 | CN¥63,357 | CN¥25,611 |
| Sales & Mktg Exp. | CN¥0 | CN¥19,340 | CN¥15,760 | CN¥269 |
| Other Operating Expenses | CN¥5,901 | -CN¥1,811 | -CN¥9,878 | -CN¥28,167 |
| Operating Expenses | CN¥92,418 | CN¥103,705 | CN¥72,983 | CN¥50,382 |
| Operating Income | CN¥218,076 | CN¥199,756 | CN¥227,659 | CN¥250,504 |
| % Margin | 24.5% | 24.6% | 26.8% | 29.2% |
| Other Income/Exp. Net | CN¥21,565 | CN¥292 | CN¥209 | -CN¥602 |
| Pre-Tax Income | CN¥239,641 | CN¥200,048 | CN¥227,868 | CN¥249,902 |
| Tax Expense | CN¥35,011 | CN¥25,194 | CN¥31,420 | CN¥28,141 |
| Net Income | CN¥204,153 | CN¥175,268 | CN¥194,928 | CN¥222,398 |
| % Margin | 23% | 21.6% | 23% | 26% |
| EPS | 0.7 | 0.6 | 0.67 | 0.78 |
| % Growth | 16.7% | -10.4% | -14.1% | – |
| EPS Diluted | 0.7 | 0.6 | 0.66 | 0.77 |
| Weighted Avg Shares Out | 290,357 | 290,357 | 290,937 | 286,701 |
| Weighted Avg Shares Out Dil | 290,357 | 290,357 | 295,345 | 287,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥3,808 | CN¥1,513 | CN¥3,090 | CN¥1,750 |
| Interest Expense | CN¥2,884 | CN¥3,468 | CN¥2,001 | CN¥5,547 |
| Depreciation & Amortization | CN¥0 | CN¥24,612 | CN¥17,882 | CN¥17,882 |
| EBITDA | CN¥240,110 | CN¥218,705 | CN¥230,413 | CN¥200,220 |
| % Margin | 27% | 26.9% | 27.1% | 23.4% |