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

Total Valuation

CNY

As of June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A carries a market capitalization of 13.33B, placing it among publicly traded companies globally. Its enterprise value stands at 20.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.33B
Enterprise Value20.73B

Important Dates

Zibo Qixiang Tengda Chemical Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A has 2.84B shares outstanding.

Shares Outstanding2.84B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.19.

PS Ratio0.48
PB Ratio1.19
P/TBV Ratio1.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.73B versus a market cap of 13.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75

Financial Position

As of June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.26, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.27
Debt / Equity87.26
Debt / EBITDA-26.77
Interest Coverage-1.52

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A posted a negative return on equity (ROE) of -2.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.20, reflecting losses generated across the asset base. The company generates approximately 8.00M in revenue per employee across its workforce of 3,471.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.27 indicates how many times Zibo Qixiang Tengda Chemical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.57
Return on Assets (ROA)-1.20
Revenue Per Employee8.00M
Employee Count3,471.25
Inventory Turnover17.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A recorded an income tax benefit of -68.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -347.81M and -294.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-68.21M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A's stock has declined approximately 2.61% over the past 52 weeks. The 50-day moving average sits at 5.26, while the 200-day moving average is 5.48.

52-Week Price Change-2.61%
50-Day Moving Average5.26
200-Day Moving Average5.48

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A generated 27.78B in revenue and converted that into -294.57M in net income, yielding earnings per share of -0.10. EBITDA reached -368.14M, while operating income came in at -1.03M.

Revenue27.78B
Gross Profit1.21B
Operating Income-1.03M
Pretax Income-347.81M
Net Income-294.57M
EBITDA-368.14M
EBIT-368.14M
Earnings Per Share (EPS)-0.10

Balance Sheet

CNY

As of June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A holds 2.54B in cash and equivalents against 9.86B in total debt, resulting in a net debt position of 5.94B. Total book value stands at 11.21B, with working capital of -2.73B providing operational flexibility.

Cash & Cash Equivalents2.54B
Total Debt9.86B
Net Debt5.94B
Equity (Book Value)11.21B
Book Value Per Share3.94
Working Capital-2.73B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-688.18M

Margins

Over the twelve months ended June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A posted a gross margin of 4.34, reflecting its pricing power and cost economics. The operating margin of 0.00 and net profit margin of -1.06 provide insight into operational efficiency.

Gross Margin4.34
Pretax Margin-1.25
Profit Margin-1.06
EBITDA Margin-1.33

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -89.89 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zibo Qixiang Tengda Chemical Co., Ltd. Class A shareholders.

Dividend Per Share0.08
Payout Ratio-89.89
Shareholder Yield3.65

Stock Splits

Zibo Qixiang Tengda Chemical Co., Ltd. Class A's most recent stock split took place on September 29, 2021 with a 5:7 split ratio.

Last Split Date9/29/2021
Split Ratio5:7

Scores

As of June 30, 2026, Zibo Qixiang Tengda Chemical Co., Ltd. Class A has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08