Xinjiang Zhongtai Chemical Co., Ltd. (SHE:002092)
China · Delayed Price · Currency is CNY 4.850
-0.130 (-2.61%)
Sep 10, 2026, 3:04 PM CST
SHE:002092 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 30,106 | 28,696 | 30,123 | 37,118 | 51,662 | 62,893 |
Revenue Growth | 4.33% | -4.74% | -18.84% | -28.15% | -17.86% | -25.32% |
Gross Profit Gross Profit Growth | 5,476 | 5,349 | 4,660 | 3,085 | 6,745 | 8,736 |
Operating Income Operating Income Growth | 1,430 | 1,201 | 576.42 | -1,184 | 2,119 | 4,901 |
Net Income Net Income Growth | -19.78 | -288.75 | -976.52 | -2,865 | 776.28 | 2,748 |
Earnings Per Share EPS Growth | -0.01 | -0.11 | -0.38 | -1.11 | 0.30 | 1.18 |
EPS Growth | - | - | - | - | -74.49% | 1655.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Logistics and Transportation Logistics and Transportation Growth | 2,794 | 2,088 | 521.41 | 958.37 | 1,102 | 1,623 |
Modern Trade Modern Trade Growth | 464.49 | 418.66 | 3,198 | 10,954 | 23,339 | 33,808 |
Intersegment Offset Intersegment Offset Growth | - | -33,542 | - | - | - | - |
Chlor-Alkali Chemical Industry Chlor-Alkali Chemical Industry Growth | 58,570 | 45,490 | 17,679 | 16,954 | 19,895 | 19,584 |
Textile Industry Textile Industry Growth | 15,770 | 12,401 | 7,779 | 7,468 | 6,623 | 7,081 |
Unallocated Other Operations Unallocated Other Operations Growth | - | - | 945.11 | - | - | 797.77 |
Other Other Growth | - | 1,840 | - | 783.67 | 702.16 | - |
Total Total Growth | 30,106 | 28,696 | 30,123 | 37,118 | 51,662 | 62,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 7,044 | 5,838 | 4,769 | 4,229 | 8,117 | 4,788 |
Total Debt Total Debt Growth | 38,241 | 37,807 | 34,356 | 28,676 | 26,835 | 23,254 |
Net Cash (Debt) Net Cash Growth | -31,197 | -31,969 | -29,587 | -24,447 | -18,718 | -18,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.12 | -12.41 | -11.49 | -9.49 | -7.27 | -7.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,288 | 3,249 | 5,884 | 4,165 | 5,325 | 4,458 |
Capital Expenditures CapEx Growth | -2,738 | -2,977 | -2,938 | -4,270 | -5,297 | -1,650 |
Free Cash Flow Free Cash Flow Growth | -450.3 | 272.21 | 2,945 | -105.01 | 27.52 | 2,808 |
Free Cash Flow Growth | - | -90.76% | - | - | -99.02% | -43.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.19% | 18.64% | 15.47% | 8.31% | 13.06% | 13.89% |
Operating Margin | 4.75% | 4.19% | 1.91% | -3.19% | 4.10% | 7.79% |
Pretax Margin | 0.62% | -0.42% | -3.74% | -8.68% | 2.73% | 5.80% |
Profit Margin | -0.07% | -1.01% | -3.24% | -7.72% | 1.50% | 4.37% |
FCF Margin | -1.50% | 0.95% | 9.78% | -0.28% | 0.05% | 4.46% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.120 |
Dividend Per Share Growth | -16.67% | 1100.00% |
Dividend Yield | 1.36% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 24.99 | 8.94 |
Forward PE | - | 12.77 | 12.77 | 44.67 | 4.39 | 7.07 |
P/FCF Ratio | - | 47.38 | 3.79 | - | 705.01 | 8.75 |
PS Ratio | 0.43 | 0.45 | 0.37 | 0.43 | 0.38 | 0.39 |