Zibo Qixiang Tengda Chemical Co., Ltd

Zibo Qixiang Tengda Chemical Co., Ltd

002408.SZ
Zibo Qixiang Tengda Chemical Co., LtdCN flagShenzhen Stock Exchange
5.01
CNY
+0.06
- -
14.24BMarket Cap
Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ
(Shenzhen Stock Exchange)

Recent

price

5.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
7.32
8.27
9.15
Revenue per Share
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
0.01
-0.2
-0.03
Basic EPS, GAAP
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
0.23
-0.38
Free Cash Flow per Basic Share
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
0.15
0.09
0.14
Dividend per Share
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
2.32
2.54
2.92
Book Value per Share
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
2.79
3.13
3.53
Tangible Book Value per Share
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
3,445
2,873
2,700
Basic Weighted Avg Shares
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
23,770
24,698
Sales/Revenue/Turnover
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
-1.42
0.62
Operating Margin (%)
62
82
137
187
299
322
393
520
550
680
775
1,051
1,224
1,793
1,741
1,541
- -
Depreciation Expense
427
506
373
346
299
184
502
850
843
620
976
2,393
634
-384
34
-575
-84
Net Income, GAAP
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
- -
8.29
- -
51.5
Effective Tax Rate (%)
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
0.14
-2.42
-0.34
Profit Margin (%)
2,122
1,923
620
-150
830
278
80
919
1,012
348
1,036
-464
-1,791
-3,522
-3,717
-4,018
-3,077
Working Capital
- -
- -
- -
- -
1,014
- -
- -
- -
- -
495
2,930
2,959
3,367
3,119
3,005
2,305
3,036
LT Debt
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
11,873
11,229
11,821
Total Equity
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
- -
1.29
- -
- -
Return on Invested Capital (%)
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
- -
1.4
- -
4.26
Return on Capital (%)
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
0.42
-7.52
-1.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7,471
6,837
7,863
LT Borrowings
2,997
3,423
3,023
LT Finance Leases
7
7
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,843
2,843
2,843
Market Capitalization
16,147
12,908
12,098

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,610
7,099
6,943
Cash, Cash Equivalents & STI
2,905
2,704
3,113
Accounts Receivable, Net
1,619
1,785
1,263
Inventories
1,185
1,360
1,534
Total Current Liabilities
10,326
9,997
10,020
Payables & Accruals
- -
- -
- -
ST Debt
7,471
6,837
7,863
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8%
4.1%
-5.42%
Free Cash Flow
53.87%
38.66%
11.86%
Net Income, GAAP
-169.34%
-393.06%
-1,767.51%
Sales/Revenue/Turnover
33.61%
1%
-5.75%
Total Cash Common Dividend
20.33%
11.88%
-48.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,480
7,249
5,624
6,866
25,219
2025
5,618
6,590
5,558
- -
23,770
2026
5,894
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
-0.2
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.15
2025
0.02
- -
- -
- -
0.09
2026
0.01
- -
- -
- -
- -
Business
Zibo Qixiang Tengda Chemical Co., Ltd is a China-based chemical manufacturing company principally engaged in the research, development, production, and sales of fine and specialty chemical products. Founded in 2002 and headquartered in Zibo, Shandong Province, the company operates primarily in China with an expanding international presence. Its core product portfolio includes methyl ethyl ketone, maleic anhydride, propylene, butadiene, butadiene rubber, methyl methacrylate, nitrile latex, tert-butanol, isooctane, methyl tertiary butyl ether (MTBE), propylene oxide, acrylic acid, petroleum, chemical catalysts, and other petrochemical products. It also participates in supply chain management and trading of energy and chemical products. As a subsidiary of Shandong Energy Group New Materials Co., Ltd, Zibo Qixiang Tengda leads global production in carbon 4 deep processing, with significant output capacities across its product lines such as methyl ethyl ketone, maleic anhydride, and butadiene rubber. In recent years, the company has made strategic expansions including a substantial investment of approximately RMB 1.2 billion in new production facilities to increase output capacity of phenol and acetone products by 30%, aiming to enhance its market share within the chemical sector. Moreover, it has formed a joint venture partnership with South Korea's SKC Co. to further expand its operations in eastern Shandong, reflecting a strategic alliance to strengthen its industrial base. Zibo Qixiang Tengda continues to emphasize sustainable manufacturing practices and eco-friendly technologies aligned with government environmental standards. The company also completed an equity buyback in early 2024 to optimize its capital structure. Operationally, Zibo Qixiang Tengda maintains an extensive chemical production complex, supporting a wide range of industrial chemical manufacturing and trade activities, consolidating its position as a key player in the Chinese and international specialty chemicals industry.