Zibo Qixiang Tengda Chemical Co., Ltd. Class A

Zibo Qixiang Tengda Chemical Co., Ltd. Class A

SSZSE:002408
4.85
CNY
0.00
(0.00%)
-0.10EPS
13.33BMarket Cap
Oct 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
9.81
Basic EPS, GAAP
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
-0.1
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.08
Book Value per Share
1.61
1.81
2.23
2.37
2.67
2.93
3.04
3.61
4.5
4.74
4.15
4.1
3.89
3.94
Tangible Book Value per Share
1.47
1.68
1.86
1.81
2.13
2.32
2.03
2.55
3.63
3.89
3.32
3.31
3.11
3.17
Basic Weighted Avg Shares
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
2,831
Sales/Revenue/Turnover
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
27,778
Operating Margin (%)
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
- -
Depreciation Expense
187
299
322
393
520
550
680
775
1,051
1,224
1,793
1,741
1,541
- -
Net Income, GAAP
346
299
184
502
850
843
620
976
2,393
634
-384
34
-575
-295
Effective Tax Rate (%)
17.75
16.92
14.27
12.89
14.56
13.51
10.75
14.84
12.8
16.75
- -
8.29
- -
- -
Profit Margin (%)
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
-1.06
Working Capital
-150
830
278
80
919
1,012
348
1,036
-464
-1,791
-3,522
-3,717
-4,018
-2,730
LT Debt
- -
1,014
- -
- -
- -
- -
495
2,930
2,959
3,367
3,119
3,005
2,305
2,827
Total Equity
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
11,294
Return on Invested Capital (%)
6.37
5.77
2.7
6.87
10.91
9.4
5.85
7.29
13.19
2.86
- -
0.16
- -
- -
Return on Capital (%)
8.86
7.09
3.63
7.5
11.51
10.22
6.91
7.4
13.44
4.02
- -
1.17
- -
- -
Return on Common Equity (%)
10.82
8.65
4
8.79
13.56
12.1
8.36
11.8
21.98
4.82
-3.03
0.29
-5.05
-2.57

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,326
8,385
7,029
LT Borrowings
2,295
2,504
2,820
LT Finance Leases
9
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,843
2,843
2,843
Market Capitalization
13,873
16,830
13,333

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,848
8,234
6,744
Cash, Cash Equivalents & STI
3,225
3,138
2,543
Accounts Receivable, Net
1,295
1,735
1,280
Inventories
1,489
2,273
1,717
Total Current Liabilities
10,866
11,839
9,474
Payables & Accruals
- -
- -
- -
ST Debt
8,326
8,385
7,029
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
9,736
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.04
0.02
-0.06
0.01
2025
- -
0.01
- -
-0.15
-0.2
2026
-0.03
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.09
0.02
0.06
0.15
2025
0.02
0.04
- -
0.01
0.09
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Qing Tao Sun
Full Time Employees
3,457
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 206, Yangpo Road Zibo SD China 255400
IPO Date
May 18, 2010
Website
qxtdgf.com
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.