Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.

600425.SS

600425.SSXinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. CN flag

Shanghai

3.82

CNY

+0.04

(+1.06%)

0.23EPS

16.61P/E

6.13BMarket Cap

Mar 15Next Earn

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ISIN

CNE000001FF2

Return %

Stock

S&P500

0.54

18.57

-3.62

40.07

-2.61

86.07

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.33	1.98	1.68	1.7	1.26	1.32	1.66	1.72	2.28	2.16	2.86	2.7	2.81	2.81
Basic EPS, GAAP	0.48	0.1	0.06	- -	-0.49	-0.42	0.04	0.26	0.16	0.18	0.23	0.3	0.29	0.23
Free Cash Flow per Basic Share	-1.26	-1.43	-0.59	-0.15	-0.09	0.41	0.31	0.42	0.7	0.28	0.38	0.04	0.15	-0.2
Dividend per Share	0.3	0.34	0.18	0.19	0.25	0.21	0.2	0.17	0.13	0.09	0.07	0.22	0.14	0.14
Book Value per Share	1.34	1.17	1.42	1.23	0.89	0.48	0.56	0.75	0.92	1.07	1.33	1.45	1.57	1.77
Tangible Book Value per Share	3.09	4.59	3.93	3.37	3.21	2.73	2.91	2.67	3.13	3.3	3.6	3.72	3.83	4.08
Basic Weighted Avg Shares	955	1,161	1,444	1,611	1,389	1,370	1,265	1,405	1,378	1,402	1,369	1,385	1,598	1,557
Sales/Revenue/Turnover	2,220	2,301	2,425	2,731	1,755	1,802	2,101	2,414	3,139	3,035	3,912	3,741	4,490	4,371
Operating Margin (%)	22.19	5.58	0.67	-8.45	-31.1	-8.59	4.87	21.66	26.63	21.33	19.65	14.88	16.39	12.96
Depreciation Expense	230	296	422	612	535	540	549	322	284	314	300	313	331	- -
Net Income, GAAP	463	116	87	6	-681	-576	51	365	221	252	315	415	463	361
Effective Tax Rate (%)	14.38	14.75	13.8	- -	- -	- -	- -	147.16	42.02	26.09	26.92	14.74	14.38	17.75
Profit Margin (%)	20.86	5.05	3.57	0.24	-38.8	-31.93	2.41	15.13	7.02	8.32	8.05	11.11	10.32	8.25
Working Capital	-85	2,337	-519	-831	-1,454	-1,218	-1,239	-1,542	-566	-547	245	-16	1,300	1,850
LT Debt	1,226	3,182	2,390	2,286	2,290	2,621	1,699	615	757	355	723	275	658	1,006
Total Equity	3,095	5,663	6,091	5,871	4,877	4,130	4,078	4,060	4,580	4,904	5,229	5,486	6,466	6,751
Return on Invested Capital (%)	9.51	1.45	0.14	- -	- -	- -	- -	-3.53	7.51	7.09	7.8	6.42	7.95	5.58
Return on Capital (%)	16	4.07	3.39	- -	- -	- -	- -	17.72	13.47	8.94	9.67	11.76	10.89	8.61
Return on Common Equity (%)	39.9	8.81	5.09	0.32	-42.41	-60.6	7.36	41.46	19.02	18.18	18.94	21.75	20.52	13.52

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.23%	14.26%	20.01%
Net Income, GAAP	-1,021.95%	8.61%	11.53%
Free Cash Flow	-29.75%	68.35%	400.3%
Total Cash Common Dividend	11.79%	24.84%	-26.78%
Total Equity	1.17%	9.86%	17.86%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Xia Chen
Full Time Employees: 3,206
Sector: Basic Materials
Industry: Construction Materials
Address: Aksu City Forest Park Aksu People's Republic of China
IPO Date: Jul 24, 2003
Website: xjqscc.com
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Business: Xinjiang Qingsong Building Materials and Chemicals(Group)Co.,Ltd. produces and sells cement products in China. It also provides building materials, commercial concrete, and chemical products. It also exports its products to Central Asian countries. The company was founded in 2000 and is based in Aksu, China.

	Mar'24	Jun'24	Sep'24
Total Current Assets	3,753	3,519	3,678
Accounts Receivable, Net	297	413	461
Cash, Cash Equivalents & STI	1,514	1,317	1,245
Inventories	944	715	636
Total Current Liabilities	2,372	1,902	1,828
Payables & Accruals	- -	- -	- -
ST Debt	1,244	850	650
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	1,244	850	650
LT Borrowings	710	930	1,006
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,605	1,605	1,605
Market Capitalization	5,606	5,108	5,840

Year	Q1	Q2	Q3	Q4	FY
2022	511	1,583	1,260	387	3,741
2023	620	1,525	1,428	917	4,490
2024	491	1,567	1,396	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.22
2023	0.01	- -	- -	- -	0.14
2024	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.3
2023	- -	- -	- -	- -	0.29
2024	-0.01	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.33	1.98	1.68	1.7	1.26	1.32	1.66	1.72	2.28	2.16	2.86	2.7	2.81	2.81
Basic EPS, GAAP	0.48	0.1	0.06	- -	-0.49	-0.42	0.04	0.26	0.16	0.18	0.23	0.3	0.29	0.23
Free Cash Flow per Basic Share	-1.26	-1.43	-0.59	-0.15	-0.09	0.41	0.31	0.42	0.7	0.28	0.38	0.04	0.15	-0.2
Dividend per Share	0.3	0.34	0.18	0.19	0.25	0.21	0.2	0.17	0.13	0.09	0.07	0.22	0.14	0.14
Book Value per Share	1.34	1.17	1.42	1.23	0.89	0.48	0.56	0.75	0.92	1.07	1.33	1.45	1.57	1.77
Tangible Book Value per Share	3.09	4.59	3.93	3.37	3.21	2.73	2.91	2.67	3.13	3.3	3.6	3.72	3.83	4.08
Basic Weighted Avg Shares	955	1,161	1,444	1,611	1,389	1,370	1,265	1,405	1,378	1,402	1,369	1,385	1,598	1,557
Sales/Revenue/Turnover	2,220	2,301	2,425	2,731	1,755	1,802	2,101	2,414	3,139	3,035	3,912	3,741	4,490	4,371
Operating Margin (%)	22.19	5.58	0.67	-8.45	-31.1	-8.59	4.87	21.66	26.63	21.33	19.65	14.88	16.39	12.96
Depreciation Expense	230	296	422	612	535	540	549	322	284	314	300	313	331	- -
Net Income, GAAP	463	116	87	6	-681	-576	51	365	221	252	315	415	463	361
Effective Tax Rate (%)	14.38	14.75	13.8	- -	- -	- -	- -	147.16	42.02	26.09	26.92	14.74	14.38	17.75
Profit Margin (%)	20.86	5.05	3.57	0.24	-38.8	-31.93	2.41	15.13	7.02	8.32	8.05	11.11	10.32	8.25
Working Capital	-85	2,337	-519	-831	-1,454	-1,218	-1,239	-1,542	-566	-547	245	-16	1,300	1,850
LT Debt	1,226	3,182	2,390	2,286	2,290	2,621	1,699	615	757	355	723	275	658	1,006
Total Equity	3,095	5,663	6,091	5,871	4,877	4,130	4,078	4,060	4,580	4,904	5,229	5,486	6,466	6,751
Return on Invested Capital (%)	9.51	1.45	0.14	- -	- -	- -	- -	-3.53	7.51	7.09	7.8	6.42	7.95	5.58
Return on Capital (%)	16	4.07	3.39	- -	- -	- -	- -	17.72	13.47	8.94	9.67	11.76	10.89	8.61
Return on Common Equity (%)	39.9	8.81	5.09	0.32	-42.41	-60.6	7.36	41.46	19.02	18.18	18.94	21.75	20.52	13.52

Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

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