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Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd

600425 · SHG · Basic Materials / Building Materials

3.22CNY-0.11 (-3.30%)

Price History

Full chart

Market Stats

Previous Close3.33
Open3.33
Day Range3.22 – 3.33
52-Week Range3.14 – 5.07
Volume17.79M
Market Cap5.92B
P/E (TTM)20.50
Forward P/E32.89
EPS0.18
Dividend Yield2.71%
Beta0.47
50-Day Avg3.60
200-Day Avg3.96

About

Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. produces and sells cement, building materials, and chemical products in China. It also offers cement clinker, prestressed porous slabs, aerated concrete blocks, precast cement components, lime powder, stone materials, and architectural coatings, as well as import and export of general goods and technologies; and transportation of goods, including tank containers. The company offers its products under the Qingsong and Huangya brand names. The company was founded in 2000 and is based in Urumqi, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jianqing Wang
  • Employees3.01K
  • HeadquartersQingsong Building, No. 1918, Urumqi, China, 830021, China
  • Websitehttps://www.xjqscc.com

Leadership

  • Mr. Jianqing WangGM & Director · b. 1970
  • Ms. Xia ChenChief Financial Officer · b. 1970
  • Mr. Neng Bin JiangChief Engineer · b. 1967
  • Mr. Junkai JiangSecretary of the Board of Directors · b. 1968
  • Mr. Aimin ZhangDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.54M190.96M221.31M235.55M257.62M259.09M511.79M686.97M949.95M1.25B1.75B2.22B2.30B2.43B2.73B1.75B1.80B2.10B2.41B3.14B3.03B3.91B3.74B4.49B4.33B3.87B
Growth (%)-+14.66%+15.90%+6.43%+9.37%+0.57%+97.53%+34.23%+38.28%+31.63%+40.27%+26.56%+3.63%+5.43%+12.61%-35.76%+2.71%+16.58%+14.87%+30.08%-3.34%+28.90%-4.36%+20.01%-3.60%-10.65%
Cost of Revenue98.44M106.78M141.21M159.49M171.25M189.43M365.83M522.78M713.97M893.35M1.25B1.52B1.92B2.11B2.63B2.01B1.62B1.74B1.71B2.10B2.21B2.83B2.82B3.43B3.40B3.06B
Gross Profit68.10M84.17M80.10M76.06M86.38M69.66M145.96M164.19M235.98M357.07M505.14M701.94M377.54M314.09M105.35M-253.77M185.02M360.02M702.88M1.03B828.61M1.08B920.60M1.06B931.30M807.11M
Gross Margin40.89%44.08%36.19%32.29%33.53%26.89%28.52%23.90%24.84%28.56%28.80%31.62%16.41%12.95%3.86%-14.46%10.27%17.13%29.12%32.96%27.31%27.57%24.61%23.58%21.52%20.87%
Operating Expense44.96M54.61M51.14M61.76M52.35M68.56M123.66M122.83M136.57M163.91M242.07M248.03M254.57M408.47M582.87M716.86M860.99M363.27M-4.20M761.93M498.18M540.75M439.36M373.31M434.38M420.84M
Operating Income23.14M29.57M28.96M14.31M34.03M1.10M22.30M41.36M99.41M193.17M263.07M453.91M122.98M-94.38M-477.52M-970.62M-675.97M-3.25M707.07M272.93M330.43M537.86M481.23M685.42M496.92M386.27M
Operating Margin13.89%15.48%13.09%6.08%13.21%0.42%4.36%6.02%10.47%15.45%15.00%20.45%5.35%-3.89%-17.48%-55.31%-37.50%-0.15%29.30%8.69%10.89%13.75%12.86%15.27%11.48%9.99%
EBITDA31.47M57.74M59.79M65.94M91.58M70.90M164.21M201.63M260.10M416.00M591.90M873.24M556.30M667.17M785.63M-109.20M84.14M822.77M612.08M706.64M827.57M827.22M897.64M961.92M861.88M787.52M
EBITDA Margin18.90%30.24%27.01%27.99%35.55%27.36%32.09%29.35%27.38%33.27%33.75%39.34%24.18%27.51%28.76%-6.22%4.67%39.16%25.36%22.51%27.27%21.15%23.99%21.42%19.91%20.36%
Net Income23.08M26.59M27.44M30.74M52.46M21.46M51.64M77.15M117.06M206.88M304.81M465.16M116.08M86.64M6.44M-680.80M-575.55M50.60M365.22M220.54M252.44M314.93M415.49M463.38M353.67M276.38M
Net Income Margin13.86%13.92%12.40%13.05%20.36%8.28%10.09%11.23%12.32%16.55%17.38%20.95%5.05%3.57%0.24%-38.80%-31.93%2.41%15.13%7.02%8.32%8.05%11.11%10.32%8.17%7.15%
R&D---------------764.25K764.25K764.25K764.25K---102.40M83.79M103.82M98.16M
R&D as % of Total Revenue---------------0.04%0.04%0.04%0.03%---2.74%1.87%2.40%2.54%
Interest Expense4.26M3.83M5.53M6.25M8.82M15.53M33.46M36.28M29.34M30.48M50.00M69.34M111.84M145.83M274.31M277.21M268.73M273.69M237.81M192.78M131.38M99.89M90.70M56.16M50.93M40.17M
Interest Expense % of Total Revenue2.56%2.00%2.50%2.65%3.42%6.00%6.54%5.28%3.09%2.44%2.85%3.12%4.86%6.01%10.04%15.80%14.91%13.03%9.85%6.14%4.33%2.55%2.42%1.25%1.18%1.04%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.68M325.94M350.25M760.45M1.15B1.31B1.41B2.05B2.26B3.07B4.44B5.95B11.24B11.85B12.06B11.20B10.00B9.79B8.34B7.99B8.28B8.49B8.88B9.69B9.54B9.28B
Total Liabilities104.93M132.60M149.47M249.69M607.62M768.68M842.95M738.24M839.79M1.46B1.81B2.93B5.59B5.76B6.19B6.32B5.87B5.71B4.28B3.41B3.37B3.26B3.39B3.23B2.85B2.31B
Total Equity186.75M193.34M200.78M474.17M503.51M500.93M533.78M1.28B1.37B1.50B2.42B2.77B5.35B5.39B5.31B4.57B4.00B4.05B4.42B4.65B4.70B5.03B5.26B6.23B6.39B6.47B
Cash14.87M9.33M17.68M232.75M282.59M217.70M211.70M672.88M313.22M245.20M842.20M351.22M3.24B324.19M514.65M196.61M198.14M539.32M359.16M496.61M1.09B1.27B1.03B1.61B1.27B1.15B
Total Debt63.00M61.00M86.00M169.00M228.00M434.00M531.00M503.00M447.00M925.68M1.02B2.10B4.55B3.64B2.88B3.53B3.85B3.34B2.50B2.00B2.20B2.09B1.99B1.83B1.31B1.51B
Net Debt48.13M51.67M68.32M-63.75M-54.59M216.30M319.30M-169.88M173.78M680.48M368.55M1.74B1.31B3.32B2.46B3.33B3.65B2.80B2.14B1.31B1.11B762.18M964.34M218.33M33.78M360.87M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.61M50.29M13.48M94.69M99.18M34.45M153.13M196.68M331.85M514.32M586.99M302.80M126.58M506.81M67.04M709.81M564.21M791.20M1.31B526.61M645.81M218.28M442.22M343.01M567.20M
Investing Cash Flow--36.32M-41.43M-193.16M-331.00M-141.06M-79.55M-281.47M-493.29M-773.65M-856.06M-1.76B-2.06B-1.27B-752.54M42.15M-110.40M726.58M385.49M-351.54M-70.31M-97.69M-111.62M-205.37M-224.42M-197.05M
Financing Cash Flow--5.83M-513.52K394.76M253.15M-153.72M143.42M623.28M-60.09M378.87M917.64M755.70M4.60B-1.79B447.02M-426.69M-598.32M-950.60M-1.37B-911.71M212.20M-379.66M-322.58M332.11M-459.12M-488.64M
Capital Expenditure036.36M41.71M145.72M263.64M89.85M80.63M302.30M495.48M755.09M834.65M1.72B1.96B983.36M742.95M192.41M154.07M175.98M195.30M348.78M131.31M132.26M169.69M199.13M247.38M205.48M
Free Cash Flow-246.39K8.58M-132.24M-168.95M9.34M-46.17M-149.18M-298.80M-423.24M-320.33M-1.14B-1.66B-856.78M-236.14M-125.37M555.74M388.23M595.90M958.24M395.30M513.55M48.59M243.09M95.64M361.72M
Dividends Paid-3.83M25.51M26.14M32.85M53.02M9.25M18.49M29.51M73.78M73.78M191.48M390.95M261.70M301.06M345.09M284.35M249.43M234.35M185.38M121.11M94.64M310.81M227.59M211.35M160.47M
FCF to OCF-0.67%17.06%-981.32%-178.44%9.41%-134.01%-97.42%-151.92%-127.54%-62.28%-193.83%-547.34%-676.89%-46.59%-187.01%78.29%68.81%75.32%73.31%75.07%79.52%22.26%54.97%27.88%63.77%
Dividend Paid to FCF-1553.24%297.46%-19.77%-19.44%567.79%-20.03%-12.40%-9.88%-17.43%-23.03%-16.83%-23.59%-30.54%-127.49%-275.25%51.17%64.25%39.33%19.35%30.64%18.43%639.68%93.62%220.99%44.36%

Earnings

Report DateJun 3, 2009Jul 30, 2009Oct 27, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 2, 2014Aug 22, 2014Oct 30, 2014Feb 25, 2015Apr 10, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 28, 2017Jul 27, 2017Oct 23, 2017Apr 20, 2018Jul 26, 2018Oct 30, 2018Apr 19, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Mar 20, 2021Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-0.110.10-----------0.03-0.01-0.05--0.06------------------------------
EPS Actual0.020.120.120.020.020.120.120.070.010.190.220.07-0.010.11-0.020.01-0.080.080.020.040.01-0.02-0.040.16-0.11-0.06-0.04-0.28-0.11-0.01-0.01-0.110.020.09-0.060.110.28-0.050.130.09-0.050.140.090.01-0.040.150.090.030.180.110.00
Surprise-9.09%20.00%------------166.67%--900.00%--60.00%-116.67%------------------------------
Timing-Pre-marketPre-market-----------After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---------Pre-market---

Key Statistics & Ratios

Market Cap5.92B
Enterprise Value5.82B
Trailing P/E20.50
Forward P/E32.89
PEG Ratio0.60
Price / Sales1.61
Price / Book0.91
EPS0.18
Book Value4.01
Revenue (TTM)3.69B
Gross Profit (TTM)858.39M
EBITDA796.65M
Profit Margin7.89%
Operating Margin15.37%
Return on Equity4.41%
Return on Assets2.47%
Shares Outstanding1.60B
Shares Float967.03M
Beta0.47
Dividend Yield2.71%
Dividend Rate0.10
Payout Ratio55.87%

Dividends

20231×
0.10Jun 21, 2023
20221×
0.16Jun 17, 2022
20151×
0.04Jul 3, 2015
20141×
0.05Jun 19, 2014
20131×
0.10Jun 4, 2013
20121×
0.17Sep 18, 2012
20111×
0.20May 24, 2011
20101×
0.08Apr 23, 2010
20091×
0.08May 18, 2009
20081×
0.05Jul 15, 2008
20071×
0.03Jun 25, 2007
20062×
0.01Jun 30, 20060.25Jan 6, 2006
20051×
0.04Jun 23, 2005
20041×
0.04May 24, 2004

Stock Splits

  • Jun 4, 20132:1
  • Aug 23, 20102317:1927
  • Jul 15, 20083:2