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Zibo Qixiang Tengda Chemical Co Ltd

Zibo Qixiang Tengda Chemical Co Ltd

002408 · SHE · Basic Materials / Specialty Chemicals

4.17CNY-0.09 (-2.11%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.27
Day Range4.15 – 4.28
52-Week Range4.52 – 7.15
Volume17.82M
Market Cap14.84B
P/E (TTM)0.00
Forward P/E16.81
EPS-0.17
Dividend Yield0.00%
Beta0.49
50-Day Avg5.24
200-Day Avg5.52

About

Zibo Qixiang Tengda Chemical Co., Ltd engages in the research, development, manufacturing, and sale of high-value fine chemicals in China and internationally. The company offers methyl ethyl ketone, maleic anhydride, propylene, rubber, butadiene, methyl methacrylate, nitrile latex, tert-butanol, MTBE, propylene oxide, acrylic acid, and various petroleum and chemical catalysts. It is also involved in the trade of chemical products; and the supply chain management business. The company was founded in 2002 and is headquartered in Zibo, China. Zibo Qixiang Tengda Chemical Co., Ltd operates as a subsidiary of Shandong Energy Group New Material Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qingtao Sun
  • Employees3.46K
  • HeadquartersNo. 206, Yangpo Road, Zibo, China, 255400, China
  • Websitehttps://www.qxtdgf.com

Leadership

  • Mr. Qingtao SunGM & Director · b. 1972
  • Mr. Yanxin WangChief Financial Officer · b. 1982
  • Mr. Fuliang LiuDeputy GM & Non-Independent Director · b. 1981
  • Mr. Nengcheng JiangDeputy GM, Board Secretary & Director · b. 1985
  • Mr. Yong LiDeputy General Manager · b. 1970
  • Mr. Chao SuDeputy General Manager · b. 1989
  • Mr. Chun Feng ZhangDeputy General Manager · b. 1983
  • Fang RongAccounting Supervisor
  • Mr. Hai Chao MaDeputy General Manager · b. 1987
  • Mr. Wen Qing LiDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue679.01M901.35M1.12B1.30B2.36B2.79B3.71B3.77B5.20B4.28B5.88B22.23B27.92B30.06B24.69B34.89B29.81B26.92B25.22B23.77B
Growth (%)-+32.74%+23.76%+16.31%+81.86%+18.14%+33.13%+1.62%+37.90%-17.73%+37.32%+278.30%+25.64%+7.64%-17.87%+41.34%-14.56%-9.70%-6.31%-5.75%
Cost of Revenue528.83M698.47M850.64M1.00B1.76B2.02B3.10B3.21B4.42B3.68B4.80B20.45B26.04B28.29B22.43B30.52B27.25B25.32B23.83B23.01B
Gross Profit150.18M202.88M264.88M296.04M598.23M767.57M612.64M562.29M783.25M595.60M1.08B1.78B1.88B1.77B2.26B4.38B2.57B1.60B1.39B763.41M
Gross Margin22.12%22.51%23.75%22.82%25.35%27.54%16.51%14.91%15.06%13.92%18.31%8.01%6.74%5.89%9.15%12.54%8.60%5.95%5.49%3.21%
Operating Expense29.44M39.38M72.28M50.12M100.62M160.59M190.30M246.00M435.06M395.31M518.24M787.50M905.85M1.07B1.01B1.53B1.82B1.86B1.35B1.10B
Operating Income120.74M163.50M192.60M245.92M497.61M606.97M422.34M316.29M348.20M200.29M557.26M991.97M977.13M705.95M1.25B2.85B748.29M-261.52M38.09M-336.73M
Operating Margin17.78%18.14%17.27%18.95%21.09%21.77%11.38%8.39%6.70%4.68%9.48%4.46%3.50%2.35%5.05%8.17%2.51%-0.97%0.15%-1.42%
EBITDA142.53M180.63M239.01M310.93M585.13M707.40M559.78M534.24M715.58M528.26M968.93M1.54B1.53B1.49B2.20B4.15B2.32B2.24B1.97B1.15B
EBITDA Margin20.99%20.04%21.43%23.96%24.80%25.38%15.08%14.17%13.76%12.35%16.49%6.91%5.49%4.96%8.92%11.90%7.80%8.31%7.83%4.83%
Net Income91.92M140.03M143.63M173.52M419.99M506.43M373.19M346.08M299.40M184.19M502.44M849.61M842.91M620.50M975.72M2.39B633.88M-383.67M31.68M-574.53M
Net Income Margin13.54%15.54%12.88%13.37%17.80%18.17%10.06%9.18%5.76%4.30%8.55%3.82%3.02%2.06%3.95%6.86%2.13%-1.43%0.13%-2.42%
R&D-----61.15M75.54M98.55M151.84M131.20M178.75M281.86M307.29M316.14M271.21M578.56M705.60M655.42M675.47M667.93M
R&D as % of Total Revenue-----2.19%2.04%2.61%2.92%3.07%3.04%1.27%1.10%1.05%1.10%1.66%2.37%2.43%2.68%2.81%
Interest Expense1.50M554.37K17.59M14.85M6.42M701.17K7.10M34.42M81.54M58.56M35.71M43.30M95.90M167.56M194.36M250.52M293.85M324.05M288.58M236.23M
Interest Expense % of Total Revenue0.22%0.06%1.58%1.14%0.27%0.03%0.19%0.91%1.57%1.37%0.61%0.19%0.34%0.56%0.79%0.72%0.99%1.20%1.14%0.99%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets333.21M469.05M845.18M830.70M2.72B3.06B4.39B5.21B6.54B8.05B8.55B9.65B11.52B14.13B20.66B26.07B29.00B26.78B25.36B24.52B
Total Liabilities98.43M156.85M456.56M350.28M141.84M133.33M1.25B1.92B2.82B2.45B2.64B2.97B4.07B5.93B10.88B12.65B14.91B14.47B13.48B13.30B
Total Equity234.79M312.20M388.62M480.42M2.58B2.93B3.14B3.25B3.67B5.54B5.89B6.65B7.29B7.56B8.98B12.79B13.49B11.80B11.67B11.07B
Cash96.02M76.91M165.74M174.01M1.88B1.46B546.03M361.27M810.28M837.64M702.57M1.03B1.06B1.52B3.52B2.60B2.61B3.11B2.90B3.19B
Total Debt30.00M100.00M330.00M248.00M--700.00M1.00B1.97B1.38B1.20B1.65B2.08B3.76B7.28B6.79B8.28B9.04B9.85B-
Net Debt-66.02M23.09M164.26M73.99M-1.88B-1.46B153.97M643.47M1.16B542.36M494.39M614.00M1.01B2.24B3.76B4.18B5.67B5.92B6.95B6.02B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.54M28.20M134.30M244.06M340.13M-19.23M-871.58M-77.27M-87.10M1.78M637.25M292.49M904.05M764.84M1.39B2.04B1.46B660.87M1.35B1.30B
Investing Cash Flow-16.00M-109.82M-155.06M-56.85M-44.65M-270.31M-530.86M-292.82M-426.19M-481.50M-392.01M-236.95M-923.87M-1.27B-3.23B-5.12B-4.88B-841.51M-703.06M-
Financing Cash Flow-17.29M62.65M109.62M-178.91M1.41B-130.48M351.63M151.22M916.73M542.87M-401.83M315.97M-209.83M752.35M2.27B2.93B2.96B437.91M-141.26M-
Capital Expenditure16.83M90.44M156.12M57.34M46.80M249.41M468.59M371.74M268.61M489.51M445.68M108.96M314.09M922.32M2.17B5.78B4.63B2.31B752.82M632.43M
Free Cash Flow35.71M-62.24M-21.82M186.72M293.33M-268.64M-1.41B-449.02M-355.72M-487.72M191.57M183.53M589.97M-157.48M-778.09M-3.74B-3.17B-1.65B599.29M670.38M
Dividends Paid22.49M66.58M91.58M96.73M103.82M129.78M140.16M202.64M157.27M122.73M217.73M153.75M298.02M159.77M303.71M717.79M810.42M454.85M368.53M261.56M
FCF to OCF67.96%-220.70%-16.24%76.51%86.24%1396.99%161.97%581.08%408.38%-27378.34%30.06%62.75%65.26%-20.59%-56.08%-183.36%-217.32%-249.95%44.32%51.46%
Dividend Paid to FCF62.97%-106.98%-419.78%51.81%35.39%-48.31%-9.93%-45.13%-44.21%-25.16%113.66%83.77%50.52%-101.45%-39.03%-19.19%-25.54%-27.54%61.49%39.02%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Oct 27, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 20, 2014Feb 28, 2015Apr 22, 2015Aug 26, 2015Oct 27, 2015Feb 26, 2016Apr 27, 2016Aug 16, 2016Oct 26, 2016Mar 1, 2017Apr 21, 2017Aug 9, 2017Oct 20, 2017Feb 26, 2018Apr 19, 2018Aug 24, 2018Oct 19, 2018Mar 26, 2019Apr 15, 2019Aug 30, 2019Oct 11, 2019Apr 30, 2020Aug 30, 2020Oct 25, 2020Apr 29, 2021Aug 30, 2021Oct 27, 2021Apr 28, 2022Aug 28, 2022Oct 27, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Apr 9, 2024Aug 31, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.05-0.06------------------------------------------0.00----
EPS Actual0.070.060.080.070.100.050.030.040.040.060.020.010.050.040.020.040.050.060.000.030.030.020.010.020.040.050.100.080.050.100.110.140.140.110.060.080.070.070.040.110.130.230.280.240.070.120.05-0.160.040.06-0.200.040.02-0.060.01-0.06-0.15-0.030.07
Surprise---------20.00%--83.33%-----------------------------------------------
Timing---------Pre-market-After-hours----Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap14.84B
Enterprise Value22.58B
Trailing P/E0.00
Forward P/E16.81
Price / Sales0.55
Price / Book1.36
EPS-0.17
Book Value3.97
Revenue (TTM)27.19B
Gross Profit (TTM)976.38M
EBITDA1.40B
Profit Margin-1.77%
Operating Margin2.80%
Return on Equity-4.03%
Return on Assets-0.61%
Shares Outstanding2.84B
Shares Float1.11B
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 16, 2025
20242×
0.06Dec 31, 20240.07Jun 6, 2024
20231×
0.16Jul 19, 2023
20211×
0.18Jun 25, 2021
20201×
0.06Jul 16, 2020
20191×
0.06Jun 18, 2019
20181×
0.09Jun 20, 2018
20171×
0.04May 12, 2017
20161×
0.06Jun 7, 2016
20151×
0.01Jun 12, 2015
20141×
0.04Mar 27, 2014
20131×
0.04Jun 26, 2013
20121×
0.07Jun 12, 2012
20111×
0.06May 6, 2011

Stock Splits

  • Sep 29, 20211.4:1
  • Jun 7, 201622:10
  • Jun 12, 201511.7328:10
  • Jun 12, 201212:10
  • May 6, 201118:10