Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)
China
· Delayed Price · Currency is CNY 46.57
-0.17 (-0.36%)
Apr 29, 2026, 3:04 PM CST
SHE:300910 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,464 | 3,437 | 3,113 | 2,776 | 2,927 | 1,070 | Upgrade
|
| Other Revenue | 71.46 | 71.46 | 44.28 | 39.3 | 119.57 | 10.71 | Upgrade
|
| Revenue | 3,536 | 3,508 | 3,157 | 2,816 | 3,046 | 1,081 | Upgrade
|
| Revenue Growth (YoY) | 7.39% | 11.11% | 12.14% | -7.57% | 181.77% | 25.59% | Upgrade
|
| Cost of Revenue | 2,326 | 2,295 | 2,026 | 1,830 | 2,129 | 751.76 | Upgrade
|
| Gross Profit | 1,210 | 1,214 | 1,131 | 985.61 | 917.7 | 329.35 | Upgrade
|
| Selling, General & Admin | 257.88 | 251.74 | 207.41 | 217.49 | 220.17 | 90.71 | Upgrade
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| Research & Development | 197.19 | 160.6 | 144.73 | 118.42 | 104.34 | 37.32 | Upgrade
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| Other Operating Expenses | 22.26 | 17.93 | 14.97 | 15.64 | 11.79 | 5.43 | Upgrade
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| Operating Expenses | 480.24 | 431.13 | 386.77 | 355.4 | 343.15 | 136.61 | Upgrade
|
| Operating Income | 729.58 | 782.6 | 744.28 | 630.21 | 574.55 | 192.73 | Upgrade
|
| Interest Expense | -14.16 | -11.8 | -4.19 | -0.22 | -0.36 | -0.02 | Upgrade
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| Interest & Investment Income | 13.98 | 11.14 | 46.88 | 29.7 | 30.02 | 41.23 | Upgrade
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| Currency Exchange Gain (Loss) | -2.03 | -2.03 | 11.69 | 5.35 | 29.06 | -6.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.23 | -1.61 | -1.47 | -1.05 | -1.2 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 712.14 | 778.3 | 797.2 | 663.99 | 632.06 | 226.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 29.97 | 30.98 | 8.18 | 26.19 | 33.93 | 3.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.23 | -0.9 | -1.67 | -0.69 | -0.4 | 0.01 | Upgrade
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| Asset Writedown | - | - | -0 | -0.03 | -0.22 | -0.49 | Upgrade
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| Other Unusual Items | 42.13 | 43.15 | 25.37 | 9.78 | 6.91 | 1.19 | Upgrade
|
| Pretax Income | 783.01 | 851.53 | 829.08 | 699.25 | 672.28 | 231.03 | Upgrade
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| Income Tax Expense | 97.9 | 109.9 | 105.02 | 90.22 | 84.34 | 29.98 | Upgrade
|
| Earnings From Continuing Operations | 685.11 | 741.63 | 724.06 | 609.03 | 587.94 | 201.05 | Upgrade
|
| Minority Interest in Earnings | -3.73 | -5.24 | -1.57 | -2.55 | 0.19 | - | Upgrade
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| Net Income | 681.38 | 736.39 | 722.49 | 606.49 | 588.13 | 201.05 | Upgrade
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| Net Income to Common | 681.38 | 736.39 | 722.49 | 606.49 | 588.13 | 201.05 | Upgrade
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| Net Income Growth | -10.89% | 1.93% | 19.13% | 3.12% | 192.53% | 9.94% | Upgrade
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| Shares Outstanding (Basic) | 296 | 295 | 287 | 231 | 285 | 285 | Upgrade
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| Shares Outstanding (Diluted) | 296 | 295 | 288 | 238 | 290 | 285 | Upgrade
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| Shares Change (YoY) | 2.78% | 2.33% | 21.02% | -17.91% | 1.64% | 29.63% | Upgrade
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| EPS (Basic) | 2.30 | 2.50 | 2.52 | 2.63 | 2.06 | 0.71 | Upgrade
|
| EPS (Diluted) | 2.30 | 2.50 | 2.51 | 2.55 | 2.03 | 0.71 | Upgrade
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| EPS Growth | -13.30% | -0.40% | -1.57% | 25.62% | 187.82% | -15.19% | Upgrade
|
| Free Cash Flow | 491.84 | 427.94 | -30.17 | 249.2 | 443.2 | -136.29 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.45 | -0.10 | 1.05 | 1.53 | -0.48 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.200 | 1.300 | 1.210 | 0.421 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | -7.69% | 7.39% | 187.46% | - | Upgrade
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| Gross Margin | 34.22% | 34.59% | 35.82% | 35.00% | 30.13% | 30.46% | Upgrade
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| Operating Margin | 20.63% | 22.31% | 23.57% | 22.38% | 18.86% | 17.83% | Upgrade
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| Profit Margin | 19.27% | 20.99% | 22.88% | 21.54% | 19.31% | 18.60% | Upgrade
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| Free Cash Flow Margin | 13.91% | 12.20% | -0.96% | 8.85% | 14.55% | -12.61% | Upgrade
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| EBITDA | 840.82 | 886.01 | 816.44 | 680.49 | 613.57 | 220.65 | Upgrade
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| EBITDA Margin | 23.78% | 25.25% | 25.86% | 24.17% | 20.14% | 20.41% | Upgrade
|
| D&A For EBITDA | 111.23 | 103.42 | 72.15 | 50.28 | 39.03 | 27.91 | Upgrade
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| EBIT | 729.58 | 782.6 | 744.28 | 630.21 | 574.55 | 192.73 | Upgrade
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| EBIT Margin | 20.63% | 22.31% | 23.57% | 22.38% | 18.86% | 17.83% | Upgrade
|
| Effective Tax Rate | 12.50% | 12.91% | 12.67% | 12.90% | 12.55% | 12.98% | Upgrade
|
| Revenue as Reported | 3,536 | 3,508 | 3,157 | 2,816 | 3,046 | 1,081 | Upgrade
|
| Advertising Expenses | - | 0 | 0 | - | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.