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

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

600425.SS
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.CN flagShanghai Stock Exchange
3.38
CNY
+0.02
- -
5.42BMarket Cap
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.
600425.SS
(Shanghai Stock Exchange)

Recent

price

3.38

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
2.16
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
2.69
2.39
1.65
Revenue per Share
0.38
0.48
0.1
0.06
- -
-0.49
-0.42
0.04
0.26
0.16
0.18
0.23
0.3
0.29
0.22
0.17
0.06
Basic EPS, GAAP
-0.39
-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
0.06
0.17
-0.07
Free Cash Flow per Basic Share
0.16
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
0.13
0.12
0.11
Dividend per Share
1.28
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
1.66
1.71
1.75
Book Value per Share
3.15
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
3.93
3.91
3.98
Tangible Book Value per Share
813
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
1,608
1,626
1,573
Basic Weighted Avg Shares
1,754
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
4,328
3,883
2,598
Sales/Revenue/Turnover
17.01
22.19
5.58
0.67
-8.45
-32.04
-9.21
4.87
21.45
26.59
21.33
19.65
14.88
16.39
12.84
11.43
9.3
Operating Margin (%)
177
230
296
422
612
535
540
549
322
284
314
300
313
332
363
393
- -
Depreciation Expense
305
463
116
87
6
-681
-576
51
365
221
252
315
415
463
354
276
102
Net Income, GAAP
12.79
14.38
14.75
13.8
- -
- -
- -
- -
147.16
42.02
26.09
26.92
14.74
14.38
21.04
23.41
36.86
Effective Tax Rate (%)
17.38
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
8.17
7.12
3.92
Profit Margin (%)
780
-85
2,337
-519
-831
-1,454
-1,218
-1,239
-1,542
-566
-547
245
-16
1,300
1,336
1,096
1,130
Working Capital
904
1,226
3,182
2,390
2,286
2,290
2,621
1,699
615
757
355
723
275
658
812
480
480
LT Debt
2,635
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
6,686
6,779
6,751
Total Equity
8.25
9.51
1.45
0.14
- -
- -
- -
- -
-3.49
7.5
7.09
7.8
6.42
7.95
5.3
4.2
1.88
Return on Invested Capital (%)
15.9
16
4.07
3.39
- -
- -
- -
- -
17.72
13.47
8.94
9.67
11.76
10.89
8.44
6.57
2.88
Return on Capital (%)
34.71
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
13.63
10.14
3.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
736
716
LT Borrowings
- -
480
480
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,605
1,605
Market Capitalization
7,029
6,600
6,483

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,866
2,812
Cash, Cash Equivalents & STI
- -
1,150
1,184
Accounts Receivable, Net
- -
303
240
Inventories
- -
689
771
Total Current Liabilities
- -
1,770
1,682
Payables & Accruals
- -
- -
- -
ST Debt
- -
736
716
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.71%
6.84%
1.39%
Free Cash Flow
-4.75%
94.08%
191.39%
Net Income, GAAP
49.5%
4.54%
-21.85%
Sales/Revenue/Turnover
9.16%
6.13%
-10.28%
Total Cash Common Dividend
7.49%
33.29%
-6.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
491
1,567
1,396
874
4,328
2025
438
1,332
- -
824
3,883
2026
442
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
0.22
2025
-0.03
- -
- -
- -
0.17
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.13
2025
0.01
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -
Business
Xinjiang Qingsong Building Materials and Chemicals (Group) Co., Ltd. Xinjiang Qingsong Building Materials and Chemicals (Group) Co., Ltd. (600425.SS) is a China-based company primarily engaged in the production and sales of building materials, cement, and chemical products. Founded in 2000 and headquartered at 237 Henglian Lane, Midong Road, Urumqi, Xinjiang, the company offers a range of core products including ordinary Portland cement and specialty cements such as H-grade and G-grade oil well cement, dam cement, and road cement under the Qingsong and Huangya brands; aerated concrete blocks, prestressed porous plates, cement prefabricated components, commercial concrete, and architectural coatings; chemical products comprising urea, polyvinyl chloride (PVC), and caustic soda; as well as lime powder, stone, phosphorus fertilizer, sulfuric acid, cast steel parts, and industrial oxygen, with subsidiaries also involved in hydropower generation. The company primarily operates in the domestic Chinese market, focusing on industrial customers in construction and related sectors, with sales concentrated in China. In recent developments, Xinjiang Zhongxin Energy and Mining Co., Ltd. completed the acquisition of a 22.49% stake from Alaer Tongzhong State-Owned Assets Management Co., Ltd. (formerly Alaer Tar River Investment) on November 26, 2024, marking a significant change in shareholding structure; the company also announced plans in 2025 to issue public corporate bonds not exceeding RMB 1 billion to support operations amid challenges in cement volume and pricing, while its chemicals segment continues to face profitability pressures as noted in the 2025 mid-year report.