Xinxiang Richful Lube Additive Co.,Ltd. (SHE:300910)

SHE:300910 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,815	13,621	13,241	18,497	11,977	9,525
Market Cap Growth	51.35%	2.87%	-28.41%	54.43%	25.75%	-
Enterprise Value	15,870	12,728	11,745	17,037	10,579	9,012
Last Close Price	58.75	47.59	44.70	61.79	39.25	30.97
PE Ratio	22.15	18.85	21.83	31.45	59.58	52.09
Forward PE	18.15	17.55	12.88	54.77	41.46	-
PS Ratio	5.11	4.31	4.70	6.07	11.08	11.07
PB Ratio	4.70	4.05	4.20	6.72	5.55	4.59
P/TBV Ratio	5.07	4.32	4.43	7.08	5.74	4.75
P/FCF Ratio	554.89	-	53.13	41.73	-	51.62
P/OCF Ratio	35.43	31.26	20.70	28.10	206.08	43.97
EV/Sales Ratio	4.82	4.03	4.17	5.59	9.79	10.47
EV/EBITDA Ratio	18.21	15.60	17.26	27.77	47.95	39.10
EV/EBIT Ratio	20.04	17.10	18.64	29.65	54.89	43.68
EV/FCF Ratio	523.70	-	47.13	38.44	-	48.84
Debt / Equity Ratio	0.11	0.11	0.03	0.00	0	-
Debt / EBITDA Ratio	0.45	0.45	0.14	0.00	0.00	-
Debt / FCF Ratio	12.87	-	0.38	0.01	-	-
Asset Turnover	0.81	0.78	0.79	1.04	0.45	0.53
Inventory Turnover	4.36	4.16	3.83	5.18	3.78	5.46
Quick Ratio	2.73	2.65	3.84	3.06	5.34	8.11
Current Ratio	3.57	3.45	4.75	4.04	6.53	8.75
Return on Equity (ROE)	23.01%	22.21%	20.62%	23.95%	9.50%	12.38%
Return on Assets (ROA)	12.17%	11.51%	10.98%	12.27%	5.06%	7.91%
Return on Capital (ROIC)	13.82%	13.32%	13.12%	14.62%	5.69%	8.73%
Return on Capital Employed (ROCE)	21.20%	21.00%	19.40%	20.80%	8.90%	9.90%
Earnings Yield	4.55%	5.30%	4.58%	3.18%	1.68%	1.92%
FCF Yield	0.18%	-0.22%	1.88%	2.40%	-1.14%	1.94%
Dividend Yield	2.04%	2.52%	2.91%	1.96%	1.07%	1.36%
Payout Ratio	49.65%	52.65%	57.11%	20.40%	59.69%	13.54%
Buyback Yield / Dilution	-21.14%	-21.02%	17.91%	-1.64%	-29.63%	-21.19%
Total Shareholder Return	-19.10%	-18.50%	20.82%	0.32%	-28.56%	-19.83%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.