Xinxiang Richful Lube Additive Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Xinxiang Richful Lube Additive Co., Ltd carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 13.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.39B |
| Enterprise Value | 13.50B |
Share Statistics
Xinxiang Richful Lube Additive Co., Ltd currently has 384.72M shares outstanding.
| Shares Outstanding | 384.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinxiang Richful Lube Additive Co., Ltd trades at a trailing price-to-earnings ratio of 30.28. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 6.47.
| PE Ratio | 30.28 |
| PS Ratio | 5.46 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 68.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinxiang Richful Lube Additive Co., Ltd trades at an EV/EBITDA multiple of 24.96 and an EV/FCF ratio of 61.35. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.10 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 24.96 |
| EV / FCF | 61.35 |
Financial Position
Xinxiang Richful Lube Additive Co., Ltd maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.62, indicating elevated leverage, while an interest coverage ratio of 47.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 1.39 |
| Debt / Equity | 20.62 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | 47.96 |
Financial Efficiency
Xinxiang Richful Lube Additive Co., Ltd posts a return on equity of 23.11 and a return on invested capital of 10.78.
| Return on Equity (ROE) | 23.11 |
| Return on Assets (ROA) | 9.66 |
| Return on Invested Capital (ROIC) | 10.78 |
| Return on Capital Employed (ROCE) | 17.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.12 |
Taxes
Over the trailing twelve months, Xinxiang Richful Lube Additive Co., Ltd has paid 62.89M in income taxes, reflecting an effective tax rate of 11.57.
| Income Tax | 62.89M |
| Effective Tax Rate | 11.57 |
Stock Price Statistics
Xinxiang Richful Lube Additive Co., Ltd's stock has declined approximately -32.07676% over the past 52 weeks. The 50-day moving average sits at 33.43, while the 200-day moving average is 40.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.07676% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 40.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinxiang Richful Lube Additive Co., Ltd generated 2.65B in revenue and converted that into 477.23M in net income, yielding earnings per share of 1.24. EBITDA reached 540.77M, while operating income came in at 540.77M.
| Revenue | 2.65B |
| Gross Profit | 899.54M |
| Operating Income | 540.77M |
| Pretax Income | 543.37M |
| Net Income | 477.23M |
| EBITDA | 540.77M |
| EBIT | 540.77M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Xinxiang Richful Lube Additive Co., Ltd holds 1.80B in cash and equivalents against 821.97M in total debt, resulting in a net debt position of 137.51M. Total book value stands at 2.23B, with working capital of 1.89B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 821.97M |
| Net Debt | 137.51M |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.89B |
Cash Flow
After subtracting -210.05M in capital expenditures, free cash flow totaled -210.05M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -210.05M |
| Free Cash Flow | -210.05M |
| FCF Per Share | -0.54 |
Margins
Xinxiang Richful Lube Additive Co., Ltd operates with a gross margin of 33.98, reflecting its pricing power and cost economics. The operating margin of 20.43 and net profit margin of 18.03 provide insight into operational efficiency.
| Gross Margin | 33.98 |
| Operating Margin | 20.43 |
| Pretax Margin | 20.53 |
| Profit Margin | 18.03 |
| EBITDA Margin | 20.43 |
Dividends & Yields
The company's payout ratio of 74.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 74.05 |
| Shareholder Yield | 0.35 |
| FCF Yield | 1.45 |
Stock Splits
Xinxiang Richful Lube Additive Co., Ltd's most recent stock split took place on May 29, 2026 with a 10:13 split ratio.
| Last Split Date | 5/29/2026 |
| Split Ratio | 10:13 |
Scores
Xinxiang Richful Lube Additive Co., Ltd posts an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.01 |