When we look at how much money they make before expenses, they keep 0.356% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.255%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.229%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.182% return, is a testament to Xinxiang Richful Lube Additive Co., Ltd's adeptness in optimizing resource deployment. Xinxiang Richful Lube Additive Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.222%. Furthermore, the proficiency of Xinxiang Richful Lube Additive Co., Ltd in capital utilization is underscored by a remarkable 0.231% return on capital employed.
Stock Prices
Xinxiang Richful Lube Additive Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $39.56, while its low point bottomed out at $38.08. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xinxiang Richful Lube Additive Co., Ltd's stock market.
Liquidity Ratios
Analyzing 300910.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 517.64% gauges short-term asset coverage for liabilities.
The quick ratio (408.25%) assesses immediate liquidity, while the cash ratio (177.18%) indicates cash reserves.
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Current Ratio
517.64%
Quick Ratio
408.25%
Cash Ratio
177.18%
Profitability Ratios
300910.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.51% underscores its earnings before tax deductions.
The effective tax rate stands at 13.31%, revealing its tax efficiency.
The net income per EBT, 86.26%, and the EBT per EBIT, 103.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.50%, we grasp its operational profitability.
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Pretax Profit Margin
26.51%
Effective Tax Rate
13.31%
Net Income per EBT
86.26%
EBT per EBIT
103.96%
EBIT per Revenue
25.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.18, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 584.15% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
408
Days of Inventory Outstanding
81
Operating Cycle
143.16
Days of Payables Outstanding
20
Cash Conversion Cycle
124
Receivables Turnover
5.84
Payables Turnover
18.69
Inventory Turnover
4.52
Fixed Asset Turnover
3.87
Asset Turnover
0.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.28, and free cash flow per share, 0.70, depict cash generation on a per-share basis.
The cash per share value, 4.58, showcases liquidity position.
A payout ratio of 0.01 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.22, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.28
Free Cash Flow per Share
0.70
Cash per Share
4.58
Payout Ratio
0.01
Operating Cash Flow Sales Ratio
0.22
Free Cash Flow to Operating Cash Flow Ratio
0.31
Cash Flow Coverage Ratio
2.11
Short Term Coverage Ratio
3.03
Capital Expenditure Coverage Ratio
1.44
Dividend Paid and Capex Coverage Ratio
1.43
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.40%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.93%, and total debt to capitalization, 9.05%, ratios shed light on its capital structure.
An interest coverage of 687.05 indicates its ability to manage interest expenses.
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Debt Ratio
8.40%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
2.93%
Total Debt to Capitalization
9.05%
Interest Coverage
687.05
Cash Flow to Debt Ratio
2.11
Company Equity Multiplier
1.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.13, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.63, reflects the portion of profit attributed to each share.
The book value per share, 13.58, represents the net asset value distributed per share, while the tangible book value per share, 13.05, excludes intangible assets.
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Revenue Per Share
12.13
Net Income Per Share
2.63
Book Value Per Share
13.58
Tangible Book Value Per Share
13.05
Shareholders Equity Per Share
13.58
Interest Debt Per Share
1.33
Capex Per Share
-1.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.18%, indicates top-line expansion, while the gross profit growth, 3.43%, reveals profitability trends.
EBIT growth, -6.28%, and operating income growth, -6.28%, offer insights into operational profitability progression.
The net income growth, 3.12%, showcases bottom-line expansion, and the EPS growth, 27.67%, measures the growth in earnings per share.
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Revenue Growth
-8.18%
Gross Profit Growth
3.43%
EBIT Growth
-6.28%
Operating Income Growth
-6.28%
Net Income Growth
3.12%
EPS Growth
27.67%
EPS Diluted Growth
138.32%
Weighted Average Shares Growth
-19.09%
Weighted Average Shares Diluted Growth
-56.79%
Dividends per Share Growth
255.90%
Operating Cash Flow Growth
-0.23%
Free Cash Flow Growth
-39.96%
10-Year Revenue Growth per Share
486.56%
5-Year Revenue Growth per Share
290.35%
3-Year Revenue Growth per Share
301.58%
10-Year Operating CF Growth per Share
1017.77%
5-Year Operating CF Growth per Share
2853.38%
3-Year Operating CF Growth per Share
274.59%
10-Year Net Income Growth per Share
1089.76%
5-Year Net Income Growth per Share
693.17%
3-Year Net Income Growth per Share
309.89%
10-Year Shareholders Equity Growth per Share
821.42%
5-Year Shareholders Equity Growth per Share
428.61%
3-Year Shareholders Equity Growth per Share
86.38%
10-Year Dividend per Share Growth per Share
1233.95%
5-Year Dividend per Share Growth per Share
25528.70%
3-Year Dividend per Share Growth per Share
1629.46%
Receivables Growth
13.56%
Inventory Growth
-20.42%
Asset Growth
11.27%
Book Value per Share Growth
41.33%
Debt Growth
11724.00%
R&D Expense Growth
11.00%
SGA Expenses Growth
46.31%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,687,945,762.52, captures the company's total value, considering both debt and equity.
Income quality, 1.08, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 4.14%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.80%, indicates the value of non-physical assets, and capex to operating cash flow, -59.48%, measures reinvestment capability.
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Enterprise Value
9,687,945,762.52
Income Quality
1.08
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
4.14%
Intangibles to Total Assets
3.80%
Capex to Operating Cash Flow
-59.48%
Capex to Revenue
-13.96%
Capex to Depreciation
-665.78%
Stock-Based Compensation to Revenue
2.38%
Graham Number
28.35
Return on Tangible Assets
16.68%
Graham Net Net
6.57
Working Capital
1,967,197,911
Tangible Asset Value
3,010,141,561
Net Current Asset Value
1,866,648,157
Average Receivables
372,049,230
Average Payables
239,961,577.5
Average Inventory
478,048,486
Days Sales Outstanding
52
Days Payables Outstanding
19
Days of Inventory On Hand
84
ROIC
15.88%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.66, and the price to book ratio, 4.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.99, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 73.04, and price to operating cash flows, 22.17, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.66
Price to Book Ratio
4.66
Price to Sales Ratio
4.99
Price Cash Flow Ratio
22.17
Price Earnings to Growth Ratio
0.26
Enterprise Value Multiple
19.74
Price Fair Value
4.66
Price to Operating Cash Flow Ratio
22.17
Price to Free Cash Flows Ratio
73.04
Price to Tangible Book Ratio
3.38
Enterprise Value to Sales
3.46
Enterprise Value Over EBITDA
14.13
EV to Operating Cash Flow
14.75
Earnings Yield
5.72%
Free Cash Flow Yield
2.51%
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