Zibo Qixiang Tengda Chemical Co., Ltd

002408.SZ

002408.SZZibo Qixiang Tengda Chemical Co., Ltd CN flag

Shenzhen

4.57

CNY

+0.01

(+0.22%)

0.01EPS

457.00P/E

12.93BMarket Cap

Apr 09Next Earn

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Zibo Qixiang Tengda Chemical Co., Ltd

002408.SZ

(Shenzhen)

Recent

price

4.57

P/E

ratio

457

div

yld

2.86%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/12

Stock

S&P500

-20.38

8.32

-38.08

43.81

10.39

96.82

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.85	1.35	1.37	1.84	1.87	2.54	1.49	2.34	8.97	11.12	12.11	10.12	12.54	10.35	9.12	- -	9.39	Revenue per Share
0.11	0.24	0.25	0.19	0.17	0.15	0.06	0.2	0.34	0.34	0.25	0.4	0.86	0.22	-0.13	- -	- -	Basic EPS, GAAP
0.12	0.16	-0.13	-0.67	-0.22	-0.17	-0.17	0.08	0.07	0.23	-0.06	-0.32	-1.34	-1.1	-0.56	- -	-0.17	Free Cash Flow per Basic Share
0.06	0.06	0.06	0.17	0.1	0.08	0.04	0.09	0.06	0.12	0.13	0.12	0.26	0.28	0.2	- -	0.18	Dividend per Share
0.24	0.41	0.64	0.76	0.85	0.93	0.76	1.37	1.66	1.87	2.05	2.38	3.08	3.18	2.82	- -	2.95	Book Value per Share
0.3	1.42	1.42	1.51	1.5	1.68	1.63	1.81	2.15	2.36	2.29	2.92	3.93	4.04	3.37	- -	3.59	Tangible Book Value per Share
1,522	1,815	2,033	2,013	2,017	2,049	2,865	2,512	2,478	2,511	2,482	2,439	2,782	2,881	2,951	- -	2,700	Basic Weighted Avg Shares
1,297	2,459	2,788	3,711	3,771	5,200	4,278	5,875	22,226	27,924	30,058	24,686	34,892	29,810	26,918	25,219	25,357	Sales/Revenue/Turnover
18.69	20.82	21.91	11.54	8.91	8.22	4.85	9.9	4.78	3.71	3	6.19	9.15	4.22	1.91	1.24	1.04	Operating Margin (%)
67	62	82	137	187	299	322	393	520	550	680	775	1,051	1,224	1,793	1,741	- -	Depreciation Expense
174	427	506	373	346	299	184	502	850	843	620	976	2,393	634	-384	32	5	Net Income, GAAP
24.33	17.44	19.02	19.46	17.75	16.92	14.27	12.89	14.56	13.51	10.75	14.84	12.8	16.75	- -	13.63	42.76	Effective Tax Rate (%)
13.37	17.36	18.17	10.06	9.18	5.76	4.3	8.55	3.82	3.02	2.06	3.95	6.86	2.13	-1.43	0.13	0.02	Profit Margin (%)
-4	2,122	1,923	620	-150	830	278	80	919	1,012	348	1,036	-464	-1,791	-3,522	-3,717	-2,898	Working Capital
- -	- -	- -	- -	- -	1,014	- -	- -	- -	- -	495	2,930	2,959	3,367	3,119	3,005	3,430	LT Debt
480	2,603	2,928	3,145	3,293	3,719	5,601	5,913	6,670	7,447	8,196	9,785	13,420	14,086	12,315	11,877	11,910	Total Equity
25.05	24.8	17.7	10.18	6.77	7.08	2.8	7.18	11.68	9.96	7.47	8.94	14.77	4.81	- -	1.21	- -	Return on Invested Capital (%)
29.95	63.3	49.43	21.5	14.46	10.48	5.95	12.79	16.99	14.35	9.04	9.17	16.71	5	- -	1.31	3.54	Return on Capital (%)
52.87	76.39	49.43	26.43	21.34	16.48	9.03	17.95	22.49	19.14	12.69	17.88	33.28	7.16	-4.4	0.39	0.06	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	32.41%	-1.42%	-6.31%
Net Income, GAAP	3.64%	-27.97%	-108.26%
Free Cash Flow	56.39%	115.1%	-136.28%
Total Cash Common Dividend	22.95%	20.51%	-14.51%
Total Equity	13.61%	9.07%	-3.55%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Zibo Qixiang Tengda Chemical Co., Ltd. engages in the manufacture and sale of chemicals products in China and internationally. The company's products include methyl ethyl ketone, maleic anhydride, propylene, methyl methacrylate, nitrile latex, tert-butanol, and isooctane. It is also involved in supply chain management of benzene, MTBE, and various catalysts of petroleum and chemical industries; and trade of energy and chemical products. The company was founded in 2002 and is based in Zibo, China. Zibo Qixiang Tengda Chemical Co., Ltd. is a subsidiary of Zibo Qixiang Petrochemical Industry Group Co., Ltd.

Year	Q1	Q2	Q3	Q4	FY
2023	0.03	- -	- -	- -	0.2
2024	0.02	- -	- -	- -	- -
2025	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	6,142	7,643	6,449	6,684	26,918
2024	5,480	7,249	5,624	6,866	25,219
2025	5,618	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.03	- -	- -	- -	-0.13
2024	0.01	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	7,183	7,471	6,837
LT Borrowings	2,933	2,997	3,423
LT Finance Leases	9	7	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,843	2,843	2,843
Market Capitalization	18,266	16,147	12,908

	Sep'24	Dec'24	Mar'25
Total Current Assets	6,471	6,610	7,099
Accounts Receivable, Net	1,019	1,619	1,785
Cash, Cash Equivalents & STI	2,922	2,905	2,704
Inventories	1,416	1,185	1,360
Total Current Liabilities	9,887	10,326	9,997
Payables & Accruals	- -	- -	- -
ST Debt	7,183	7,471	6,837
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.85	1.35	1.37	1.84	1.87	2.54	1.49	2.34	8.97	11.12	12.11	10.12	12.54	10.35	9.12	- -	9.39	Revenue per Share
0.11	0.24	0.25	0.19	0.17	0.15	0.06	0.2	0.34	0.34	0.25	0.4	0.86	0.22	-0.13	- -	- -	Basic EPS, GAAP
0.12	0.16	-0.13	-0.67	-0.22	-0.17	-0.17	0.08	0.07	0.23	-0.06	-0.32	-1.34	-1.1	-0.56	- -	-0.17	Free Cash Flow per Basic Share
0.06	0.06	0.06	0.17	0.1	0.08	0.04	0.09	0.06	0.12	0.13	0.12	0.26	0.28	0.2	- -	0.18	Dividend per Share
0.24	0.41	0.64	0.76	0.85	0.93	0.76	1.37	1.66	1.87	2.05	2.38	3.08	3.18	2.82	- -	2.95	Book Value per Share
0.3	1.42	1.42	1.51	1.5	1.68	1.63	1.81	2.15	2.36	2.29	2.92	3.93	4.04	3.37	- -	3.59	Tangible Book Value per Share
1,522	1,815	2,033	2,013	2,017	2,049	2,865	2,512	2,478	2,511	2,482	2,439	2,782	2,881	2,951	- -	2,700	Basic Weighted Avg Shares
1,297	2,459	2,788	3,711	3,771	5,200	4,278	5,875	22,226	27,924	30,058	24,686	34,892	29,810	26,918	25,219	25,357	Sales/Revenue/Turnover
18.69	20.82	21.91	11.54	8.91	8.22	4.85	9.9	4.78	3.71	3	6.19	9.15	4.22	1.91	1.24	1.04	Operating Margin (%)
67	62	82	137	187	299	322	393	520	550	680	775	1,051	1,224	1,793	1,741	- -	Depreciation Expense
174	427	506	373	346	299	184	502	850	843	620	976	2,393	634	-384	32	5	Net Income, GAAP
24.33	17.44	19.02	19.46	17.75	16.92	14.27	12.89	14.56	13.51	10.75	14.84	12.8	16.75	- -	13.63	42.76	Effective Tax Rate (%)
13.37	17.36	18.17	10.06	9.18	5.76	4.3	8.55	3.82	3.02	2.06	3.95	6.86	2.13	-1.43	0.13	0.02	Profit Margin (%)
-4	2,122	1,923	620	-150	830	278	80	919	1,012	348	1,036	-464	-1,791	-3,522	-3,717	-2,898	Working Capital
- -	- -	- -	- -	- -	1,014	- -	- -	- -	- -	495	2,930	2,959	3,367	3,119	3,005	3,430	LT Debt
480	2,603	2,928	3,145	3,293	3,719	5,601	5,913	6,670	7,447	8,196	9,785	13,420	14,086	12,315	11,877	11,910	Total Equity
25.05	24.8	17.7	10.18	6.77	7.08	2.8	7.18	11.68	9.96	7.47	8.94	14.77	4.81	- -	1.21	- -	Return on Invested Capital (%)
29.95	63.3	49.43	21.5	14.46	10.48	5.95	12.79	16.99	14.35	9.04	9.17	16.71	5	- -	1.31	3.54	Return on Capital (%)
52.87	76.39	49.43	26.43	21.34	16.48	9.03	17.95	22.49	19.14	12.69	17.88	33.28	7.16	-4.4	0.39	0.06	Return on Common Equity (%)

Zibo Qixiang Tengda Chemical Co., Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital