Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China · Delayed Price · Currency is CNY 5.42
-0.48 (-8.14%)
At close: Feb 2, 2026
SHE:002408 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 24,674 | 24,815 | 26,396 | 29,434 | 34,507 | 24,469 |
Other Revenue | 403.56 | 403.56 | 522.86 | 376.09 | 385.01 | 216.49 |
| 25,078 | 25,219 | 26,918 | 29,810 | 34,892 | 24,686 | |
Revenue Growth (YoY) | 0.16% | -6.31% | -9.70% | -14.56% | 41.34% | -17.87% |
Cost of Revenue | 24,127 | 23,833 | 25,317 | 27,245 | 30,515 | 22,427 |
Gross Profit | 950.61 | 1,386 | 1,602 | 2,565 | 4,377 | 2,259 |
Selling, General & Admin | 402.74 | 427.84 | 459.51 | 636.32 | 560.51 | 473.28 |
Research & Development | 654.98 | 675.47 | 655.42 | 705.6 | 578.56 | 271.21 |
Other Operating Expenses | 11.77 | 24.86 | 25.26 | 64.38 | 87.87 | 62.29 |
Operating Expenses | 1,074 | 1,142 | 1,151 | 1,457 | 1,267 | 831.72 |
Operating Income | -122.89 | 244.05 | 450.66 | 1,108 | 3,110 | 1,428 |
Interest Expense | -239.12 | -260.13 | -324.05 | -275.93 | -226.71 | -183.04 |
Interest & Investment Income | 46.76 | 53.54 | 64.06 | 36.49 | 42.18 | 44.6 |
Currency Exchange Gain (Loss) | 62.94 | 62.94 | -33.03 | -14.59 | -22.55 | -13.59 |
Other Non Operating Income (Expenses) | -41.69 | -22.24 | -27.27 | -54.07 | -23.81 | -29.56 |
EBT Excluding Unusual Items | -294 | 78.17 | 130.37 | 800.39 | 2,879 | 1,246 |
Impairment of Goodwill | - | - | -281.77 | -81.22 | -31.37 | -44.47 |
Gain (Loss) on Sale of Investments | -53.07 | -49.47 | -21.15 | -0.71 | 17.73 | -16.17 |
Gain (Loss) on Sale of Assets | 1.36 | 3.28 | 3.56 | 8.8 | 5.13 | -22.37 |
Asset Writedown | 8.13 | -0.01 | -109.34 | -52.93 | -123.76 | -28.34 |
Other Unusual Items | 24.6 | 19.97 | -238.02 | 43.63 | 59.23 | 73.11 |
Pretax Income | -312.98 | 51.95 | -511.4 | 717.96 | 2,806 | 1,208 |
Income Tax Expense | -14.75 | 7.08 | -53.76 | 120.29 | 359.19 | 179.23 |
Earnings From Continuing Operations | -298.24 | 44.87 | -457.64 | 597.67 | 2,447 | 1,028 |
Minority Interest in Earnings | -12.35 | -13.19 | 73.97 | 36.21 | -54.09 | -52.78 |
Net Income | -310.58 | 31.68 | -383.67 | 633.88 | 2,393 | 975.72 |
Net Income to Common | -310.58 | 31.68 | -383.67 | 633.88 | 2,393 | 975.72 |
Net Income Growth | - | - | - | -73.51% | 145.22% | 57.25% |
Shares Outstanding (Basic) | 3,249 | 3,168 | 2,951 | 2,881 | 2,782 | 2,439 |
Shares Outstanding (Diluted) | 3,249 | 3,168 | 2,951 | 3,018 | 2,883 | 2,957 |
Shares Change (YoY) | 7.40% | 7.34% | -2.23% | 4.71% | -2.50% | 19.13% |
EPS (Basic) | -0.10 | 0.01 | -0.13 | 0.22 | 0.86 | 0.40 |
EPS (Diluted) | -0.10 | 0.01 | -0.13 | 0.21 | 0.83 | 0.33 |
EPS Growth | - | - | - | -74.70% | 151.51% | 32.00% |
Free Cash Flow | 189.06 | 599.29 | -1,652 | -3,173 | -3,741 | -778.09 |
Free Cash Flow Per Share | 0.06 | 0.19 | -0.56 | -1.05 | -1.30 | -0.26 |
Dividend Per Share | 0.030 | 0.090 | 0.071 | 0.160 | - | 0.180 |
Dividend Growth | -77.03% | 27.52% | -55.89% | - | - | 214.54% |
Gross Margin | 3.79% | 5.50% | 5.95% | 8.61% | 12.54% | 9.15% |
Operating Margin | -0.49% | 0.97% | 1.67% | 3.72% | 8.91% | 5.78% |
Profit Margin | -1.24% | 0.13% | -1.43% | 2.13% | 6.86% | 3.95% |
Free Cash Flow Margin | 0.75% | 2.38% | -6.14% | -10.64% | -10.72% | -3.15% |
EBITDA | 1,566 | 1,974 | 2,236 | 2,325 | 4,152 | 2,203 |
EBITDA Margin | 6.25% | 7.83% | 8.31% | 7.80% | 11.90% | 8.92% |
D&A For EBITDA | 1,689 | 1,730 | 1,785 | 1,216 | 1,042 | 775.35 |
EBIT | -122.89 | 244.05 | 450.66 | 1,108 | 3,110 | 1,428 |
EBIT Margin | -0.49% | 0.97% | 1.67% | 3.72% | 8.91% | 5.78% |
Effective Tax Rate | - | 13.63% | - | 16.75% | 12.80% | 14.84% |
Revenue as Reported | 25,078 | 25,219 | 26,918 | 29,810 | 34,892 | 24,686 |
Advertising Expenses | - | 1.36 | 1.13 | 2.75 | 2.36 | 2.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.