Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,388,903 | CN¥16,768,097 | CN¥16,644,516 | CN¥13,644,110 |
| - Cash | CN¥625,065 | CN¥517,128 | CN¥507,820 | CN¥479,223 |
| + Debt | CN¥772,572 | CN¥386,686 | CN¥359,054 | CN¥358,072 |
| Enterprise Value | CN¥15,536,411 | CN¥16,637,656 | CN¥16,495,749 | CN¥13,522,959 |
| Revenue | CN¥888,596 | CN¥813,195 | CN¥848,972 | CN¥856,826 |
| % Growth | 9.3% | -4.2% | -0.9% | – |
| Gross Profit | CN¥310,494 | CN¥303,461 | CN¥300,642 | CN¥300,886 |
| % Margin | 34.9% | 37.3% | 35.4% | 35.1% |
| EBITDA | CN¥240,110 | CN¥218,705 | CN¥230,413 | CN¥200,220 |
| % Margin | 27% | 26.9% | 27.1% | 23.4% |
| Net Income | CN¥204,153 | CN¥175,268 | CN¥194,928 | CN¥222,398 |
| % 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¥342,339 | CN¥178,693 | CN¥27,751 | CN¥0 |
| Capital Expenditures | -CN¥81,616 | -CN¥89,026 | -CN¥99,841 | -CN¥105,795 |
| Free Cash Flow | CN¥260,723 | CN¥89,667 | -CN¥72,090 | CN¥72,299 |