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Xinjiang Zhongtai Chemical Co Ltd

Xinjiang Zhongtai Chemical Co Ltd

002092 · SHE · Basic Materials / Chemicals

3.83CNY-0.06 (-1.54%)

Price History

Full chart

Market Stats

Previous Close3.89
Open3.89
Day Range3.80 – 3.91
52-Week Range3.67 – 8.98
Volume25.19M
Market Cap11.26B
P/E (TTM)0.00
Forward P/E19.84
EPS-0.01
Dividend Yield0.00%
Beta0.46
50-Day Avg4.54
200-Day Avg5.54

About

Xinjiang Zhongtai Chemical Co., Ltd., together with its subsidiaries, manufactures and sells chemicals in the People's Republic of China. It operates through Chlor-Alkali Chemicals, Textile Industry, Modern Trade, Logistics and Transportation, and Other Business segments. The company offers polyvinyl chloride resin (PVC), ion-exchange membrane caustic soda, methanol, viscose staple fiber, and viscose yarn. It also engages in information technology; trading; house leasing; oil sales; transportation and freight; and warehousing services. The company exports its products to Russia and Central Asia. Xinjiang Zhongtai Chemical Co., Ltd. was founded in 1958 and is based in Ürümqi, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Pengfei Xu
  • Employees26.07K
  • HeadquartersNo. 39 Yangcheng Road, Ürümqi, China, 830054, China
  • Websitehttps://www.zthx.com

Leadership

  • Mr. Pengfei XuGM & Non-Independent Director · b. 1983
  • Mr. Zengwei HuangCFO & Director · b. 1980
  • Mr. Bin FengChief Engineer · b. 1967
  • Ms. Fen XueDeputy GM & Company Secretary · b. 1980
  • Mr. Bin MaDeputy General Manager · b. 1979
  • Mr. Xiu Cai JiDeputy General Manager · b. 1977
  • Chao Xiu HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue391.31M1.00B1.05B1.65B2.39B3.43B3.33B4.08B7.12B7.11B12.05B11.18B16.47B23.36B41.06B70.22B83.14B84.21B62.89B51.66B37.12B30.12B28.41B
Growth (%)-+156.80%+4.11%+57.99%+44.72%+43.48%-3.08%+22.69%+74.52%-0.13%+69.35%-7.21%+47.36%+41.84%+75.75%+71.03%+18.40%+1.29%-25.32%-17.86%-28.15%-18.84%-5.68%
Cost of Revenue273.82M722.38M743.59M1.28B1.78B2.82B2.82B3.14B5.53B5.68B9.43B8.17B12.90B17.25B33.82B62.55B77.44B79.38B54.16B44.92B34.03B25.46B23.13B
Gross Profit117.49M282.50M302.64M371.10M611.08M608.10M507.19M942.47M1.59B1.43B2.62B3.00B3.57B6.11B7.24B7.67B5.70B4.83B8.74B6.75B3.09B4.66B5.29B
Gross Margin30.03%28.11%28.93%22.45%25.55%17.72%15.25%23.09%22.32%20.11%21.76%26.87%21.67%26.15%17.63%10.92%6.85%5.74%13.89%13.06%8.31%15.47%18.61%
Operating Expense65.17M133.38M177.54M241.65M311.82M443.95M364.18M546.76M922.81M1.08B2.52B2.64B3.57B4.19B4.24B4.64B5.25B4.64B5.10B5.26B6.24B5.71B4.14B
Operating Income52.33M149.13M125.10M129.45M299.26M164.14M143.01M395.71M666.92M349.09M96.70M361.89M-137.52K1.92B2.99B3.03B451.19M194.87M3.63B1.48B-3.15B-1.05B1.14B
Operating Margin13.37%14.84%11.96%7.83%12.51%4.78%4.30%9.70%9.36%4.91%0.80%3.24%-0.00%8.23%7.29%4.32%0.54%0.23%5.78%2.87%-8.49%-3.48%4.03%
EBITDA81.40M204.07M209.30M290.31M434.71M412.85M463.85M769.20M1.36B1.04B2.32B2.05B2.30B4.73B5.32B5.54B3.77B3.27B7.18B4.58B1.45B3.65B1.14B
EBITDA Margin20.80%20.31%20.00%17.56%18.17%12.03%13.94%18.85%19.16%14.68%19.23%18.38%13.97%20.23%12.97%7.89%4.53%3.88%11.42%8.86%3.90%12.13%4.03%
Net Income44.27M133.92M122.01M127.69M229.37M121.99M103.13M291.27M489.96M270.70M113.79M332.18M30.42M1.84B2.40B2.43B382.97M144.53M2.75B776.28M-2.87B-976.51M-288.75M
Net Income Margin11.31%13.33%11.66%7.72%9.59%3.55%3.10%7.14%6.88%3.81%0.94%2.97%0.18%7.89%5.85%3.46%0.46%0.17%4.37%1.50%-7.72%-3.24%-1.02%
R&D-------11.08M4.04M4.44M7.75M148.02M190.71M232.61M1.58M1.04B488.10M328.22M76.65M444.03M261.37M378.29M531.76M
R&D as % of Total Revenue-------0.27%0.06%0.06%0.06%1.32%1.16%1.00%0.00%1.48%0.59%0.39%0.12%0.86%0.70%1.26%1.87%
Interest Expense756.55K10.88M22.30M35.45M28.59M49.37M58.26M67.01M100.29M107.34M709.42M814.90M1.04B1.14B996.99M1.14B1.39B1.19B1.36B1.25B1.18B1.07B1.11B
Interest Expense % of Total Revenue0.19%1.08%2.13%2.14%1.20%1.44%1.75%1.64%1.41%1.51%5.89%7.29%6.29%4.87%2.43%1.62%1.68%1.41%2.17%2.42%3.17%3.54%3.90%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets697.97M1.02B1.62B2.09B4.18B4.74B7.48B9.67B15.28B21.91B25.41B31.71B37.57B46.67B55.63B58.63B61.03B65.29B73.11B80.47B72.53B77.02B76.79B
Total Liabilities481.31M645.43M1.12B846.64M1.78B2.25B4.89B3.04B7.70B14.74B16.77B21.49B25.51B29.99B36.48B38.88B39.12B43.77B41.81B47.45B43.13B48.98B50.04B
Total Equity204.60M338.88M443.24M1.20B2.37B2.46B2.55B6.59B7.16B7.15B8.46B8.71B10.22B16.28B18.38B18.92B19.12B18.93B25.26B25.81B22.70B21.78B21.52B
Cash17.67M114.44M76.66M219.09M1.06B174.18M693.84M891.71M1.63B921.26M434.55M1.74B1.64B2.62B4.51B3.64B4.53B5.19B4.78B8.12B4.23B4.77B5.84B
Total Debt217.17M269.45M468.45M330.00M928.00M1.46B2.60B750.00M5.16B8.30B11.58B12.08B12.85B17.95B18.84B20.41B18.51B19.38B15.04B13.78B13.85B16.22B27.55B
Net Debt199.49M155.01M391.79M110.91M-127.65M1.29B1.90B-141.71M3.53B7.38B11.15B10.34B11.21B15.33B14.33B16.77B13.98B14.19B10.26B5.66B9.62B11.45B21.71B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.21M264.33M275.49M197.91M448.52M311.33M665.55M634.54M1.64B590.79M3.20B2.57B838.44M1.92B3.75B6.39B8.14B7.06B4.46B5.33B4.17B5.88B3.21B
Investing Cash Flow-186.29M-250.91M-495.84M-491.40M-1.14B-1.59B-2.31B-1.99B-5.45B-6.42B-5.42B-2.00B-5.17B-6.48B-5.63B-5.22B-5.24B-2.49B-3.26B-6.18B-4.31B-3.44B-4.14B
Financing Cash Flow162.91M33.32M195.56M457.65M1.53B379.24M2.15B1.49B4.60B5.14B1.78B556.05M3.87B5.31B2.91B-2.01B-2.46B-4.28B-1.27B1.39B-1.16B-2.59B1.64B
Capital Expenditure184.13M257.44M495.55M482.59M1.10B1.60B2.21B1.79B5.32B6.33B3.94B2.98B3.18B2.59B3.60B4.26B4.82B1.98B1.65B5.30B4.27B2.94B2.98B
Free Cash Flow-162.92M6.89M-220.06M-284.68M-648.80M-1.28B-1.54B-1.16B-3.68B-5.74B-745.06M-405.18M-2.49B-668.66M155.36M2.13B3.38B5.08B2.81B27.52M-105.01M2.95B234.11M
Dividends Paid28.98M10.76M32.23M55.83M28.32M72.48M140.96M236.66M132.95M588.41M1.08B933.82M1.00B1.30B1.48B1.73B1.71B1.23B1.11B1.27B259.00M827.06M789.17M
FCF to OCF-768.06%2.61%-79.88%-143.85%-144.65%-412.36%-231.55%-182.40%-224.98%-972.26%-23.30%-15.75%-296.58%-34.77%4.14%33.37%41.53%71.98%62.98%0.52%-2.52%50.06%7.29%
Dividend Paid to FCF-17.79%156.14%-14.65%-19.61%-4.36%-5.65%-9.15%-20.45%-3.61%-10.24%-145.03%-230.47%-40.36%-194.75%951.47%81.04%50.52%24.30%39.38%4599.02%-246.64%28.08%337.09%

Earnings

Report DateOct 29, 2008Feb 23, 2009Oct 29, 2012Feb 18, 2013Oct 25, 2013Feb 21, 2014Aug 21, 2014Oct 27, 2014Mar 1, 2015Apr 27, 2015Aug 27, 2015Oct 27, 2015Feb 27, 2016Apr 27, 2016Aug 18, 2016Oct 24, 2016Feb 23, 2017Apr 21, 2017Aug 9, 2017Oct 20, 2017Feb 26, 2018Apr 23, 2018Aug 15, 2018Oct 21, 2018Feb 27, 2019Apr 24, 2019Aug 21, 2019Oct 23, 2019Feb 28, 2020Apr 29, 2020Aug 25, 2020Oct 27, 2020Apr 9, 2021Aug 17, 2021Oct 28, 2021Feb 16, 2022Apr 28, 2022Aug 26, 2022Oct 25, 2022Mar 30, 2023Apr 26, 2023Aug 22, 2023Oct 26, 2023Apr 29, 2024Aug 15, 2024Oct 25, 2024Mar 17, 2025Apr 24, 2025Aug 16, 2025Oct 24, 2025Mar 26, 2026Apr 27, 2026Aug 17, 2026
EPS Estimate0.080.070.050.060.030.050.05----------------------------------------------
EPS Actual0.06-0.100.010.100.070.020.050.050.07-0.080.090.03-0.030.030.140.210.530.330.250.370.170.200.380.360.190.090.090.02-0.03-0.03-0.15-0.060.340.470.300.090.170.270.00-0.17-0.17-0.24-0.09-0.66-0.03-0.04-0.24-0.03-0.040.01-0.04-0.060.08
Surprise-25.00%-242.86%-80.00%66.67%133.33%-60.00%0.00%----------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap11.26B
Enterprise Value32.51B
Trailing P/E0.00
Forward P/E19.84
PEG Ratio0.23
Price / Sales0.37
Price / Book0.53
EPS-0.01
Book Value8.34
Revenue (TTM)30.11B
Gross Profit (TTM)5.48B
EBITDA4.94B
Profit Margin-0.07%
Operating Margin6.97%
Return on Equity-0.21%
Return on Assets1.14%
Shares Outstanding2.58B
Shares Float1.74B
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 16, 2023
20221×
0.12Apr 26, 2022
20211×
0.01May 14, 2021
20201×
0.02Jul 16, 2020
20191×
0.17May 31, 2019
20181×
0.15May 18, 2018
20171×
0.09Apr 21, 2017
20161×
0.02Apr 21, 2016
20151×
0.03May 29, 2015
20141×
0.07Apr 16, 2014
20131×
0.20Mar 21, 2013
20121×
0.10Apr 18, 2012
20111×
0.05May 11, 2011
20101×
0.06Sep 20, 2010
20091×
0.01Apr 28, 2009
20081×
0.02Mar 18, 2008
20071×
0.03Mar 16, 2007

Stock Splits

  • Sep 20, 20101.5:1
  • Mar 18, 200820:10