YOLFTbeta
Xinxiang Richful Lube Additive Co. Ltd

Xinxiang Richful Lube Additive Co. Ltd

300910 · SHE · Basic Materials / Specialty Chemicals

23.33CNY-0.06 (-0.26%)

Price History

Full chart

Market Stats

Previous Close23.39
Open23.26
Day Range23.10 – 24.10
52-Week Range25.02 – 48.82
Volume8.93M
Market Cap10.73B
P/E (TTM)12.29
Forward P/E0.00
EPS2.28
Dividend Yield5.35%
Beta-0.04
50-Day Avg28.33
200-Day Avg35.64

About

Xinxiang Richful Lube Additive Co.,Ltd. engages in the research, development, production, and sales of fine chemical products in China and internationally. The company provides lubricant additive-components, such as detergent, dispersant, ZDDP, viscosity index improver, and others; and lubricant oil additive-packages, including automotive engine oil, industrial oil, agricultural machine fluid, and marine oil additive package. It also offers grease thickener and esters; and specialty additives comprising resin color developer, rubber and plastic additive, emulsifier, and fuel additives. The company was founded in 1996 and is based in Xinxiang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chunxuan Guo
  • Employees1.49K
  • HeadquartersDazhaoying Township, Xinxiang, China, 453700, China
  • Websitehttps://www.richful.com

Leadership

  • Mr. Chunxuan GuoChairman of the Board & GM · b. 1964
  • Mr. Qingchun ShangDeputy GM, CFO, Secretary to the Board & Non-Independent Director · b. 1977
  • Ms. Wanying LiDeputy GM & Non-Independent Director · b. 1966
  • Mr. Zhenfang MaDeputy General Manager · b. 1967
  • Ms. Tianjiao ZhengDeputy General Manager · b. 1987
  • Ms. Jinfeng FanDeputy General Manager · b. 1968
  • Yu Juan GuoHead of Accounting
  • Mr. Zheng ChenDeputy Manager of Administration Department · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue318.09M465.79M530.47M656.71M860.86M1.08B3.05B2.82B3.16B3.49B
Growth (%)-+46.43%+13.89%+23.80%+31.09%+25.58%+181.77%-7.57%+12.14%+10.69%
Cost of Revenue229.63M346.25M397.17M455.06M563.61M751.76M2.13B1.83B2.03B2.33B
Gross Profit88.46M119.54M133.29M201.65M297.24M329.35M917.70M985.61M1.13B1.17B
Gross Margin27.81%25.66%25.13%30.71%34.53%30.46%30.13%35.00%35.82%33.38%
Operating Expense45.10M66.44M67.05M87.88M83.73M96.65M248.68M284.99M295.30M382.68M
Operating Income43.35M53.10M66.24M113.77M213.51M232.69M669.02M700.63M835.75M783.93M
Operating Margin13.63%11.40%12.49%17.32%24.80%21.52%21.96%24.88%26.47%22.43%
EBITDA50.88M67.25M83.72M135.84M238.65M259.61M712.82M750.71M906.18M899.93M
EBITDA Margin16.00%14.44%15.78%20.68%27.72%24.01%23.40%26.66%28.70%25.75%
Net Income34.00M45.29M56.60M98.36M182.86M201.05M588.13M606.49M722.49M736.39M
Net Income Margin10.69%9.72%10.67%14.98%21.24%18.60%19.31%21.54%22.88%21.07%
R&D5.94M8.55M10.73M17.26M23.26M37.32M104.34M118.42M144.73M154.89M
R&D as % of Total Revenue1.87%1.84%2.02%2.63%2.70%3.45%3.43%4.21%4.58%4.43%
Interest Expense784.40K1.14M1.38M1.16M1.21M662.83K1.52M1.17M5.57M13.38M
Interest Expense % of Total Revenue0.25%0.24%0.26%0.18%0.14%0.06%0.05%0.04%0.18%0.38%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.68M456.24M527.09M957.65M2.30B2.46B3.40B3.78B4.30B5.10B
Total Liabilities64.94M74.21M88.47M80.66M226.39M299.96M643.67M625.42M935.78M1.24B
Total Equity226.74M382.02M438.63M876.99M2.08B2.16B2.74B3.13B3.34B3.82B
Cash51.22M77.22M82.77M185.19M1.43B1.16B826.60M1.21B479.22M841.19M
Total Debt19.50M20.00M27.00M-113.65M614.50K2.61M90.58M358.07M904.39M
Net Debt-31.72M-57.22M-55.77M-185.19M-1.32B-1.16B-823.99M-1.12B-121.15M63.20M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.18M9.14M16.46M55.09M216.64M58.12M658.14M639.74M435.70M750.93M
Investing Cash Flow-4.07M-85.66M-17.10M-260.73M10.28M-201.39M-932.16M-32.36M-908.26M-422.60M
Financing Cash Flow-22.40M107.46M5.45M307.56M1.01B-123.71M-109.14M-188.45M-253.46M30.51M
Capital Expenditure4.37M86.75M16.33M21.21M32.10M194.41M214.94M390.53M465.87M318.86M
Free Cash Flow34.81M-77.61M125.62K33.88M184.54M-136.29M443.20M249.20M-30.17M432.07M
Dividends Paid17.32M4.15M1.00M990.53K24.75M120.00M120.27M346.34M380.38M348.43M
FCF to OCF88.84%-849.26%0.76%61.50%85.18%-234.49%67.34%38.95%-6.93%57.54%
Dividend Paid to FCF49.75%-5.34%796.35%2.92%13.41%-88.05%27.14%138.98%-1260.60%80.64%

Earnings

Report DateApr 25, 2021Aug 23, 2021Oct 25, 2021Dec 31, 2021Apr 21, 2022Aug 25, 2022Oct 18, 2022Dec 31, 2022Apr 6, 2023Aug 23, 2023Oct 23, 2023Mar 26, 2024Apr 25, 2024Aug 26, 2024Oct 22, 2024Mar 29, 2025Apr 21, 2025Aug 22, 2025Oct 27, 2025Mar 20, 2026Apr 22, 2026Aug 25, 2026
EPS Estimate--0.190.300.080.240.240.560.32-0.510.820.360.520.390.570.660.660.550.970.520.42
EPS Actual0.390.300.060.440.060.620.570.780.610.750.520.500.400.580.430.750.620.590.540.540.360.87
Surprise---68.42%46.67%-25.00%158.33%137.50%39.29%90.63%-1.96%-39.02%11.11%10.90%10.26%31.58%-6.06%-10.61%-1.82%-44.33%-30.77%107.14%
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.73B
Enterprise Value10.54B
Trailing P/E12.29
Forward P/E0.00
Price / Sales2.83
Price / Book2.86
EPS2.28
Book Value10.06
Revenue (TTM)3.79B
Gross Profit (TTM)1.25B
EBITDA817.26M
Profit Margin20.62%
Operating Margin15.86%
Return on Equity21.51%
Return on Assets8.80%
Shares Outstanding383.04M
Shares Float181.47M
Beta-0.04
Dividend Yield5.35%
Dividend Rate1.50
Payout Ratio64.94%

Dividends

20261×
1.50May 29, 2026
20251×
0.92May 22, 2025
20241×
1.00May 28, 2024
20231×
1.77May 12, 2023
20221×
0.32May 30, 2022
20211×
0.32May 20, 2021

Stock Splits

  • May 29, 20261.3:1
  • May 12, 20231.9:1