Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
7.01
+0.11 (1.59%)
Apr 10, 2026, 3:04 PM CST
SHE:002408 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 23,534 | 24,815 | 26,396 | 29,434 | 34,507 |
Other Revenue | 235.26 | 403.56 | 522.86 | 376.09 | 385.01 |
| 23,770 | 25,219 | 26,918 | 29,810 | 34,892 | |
Revenue Growth (YoY) | -5.75% | -6.31% | -9.70% | -14.56% | 41.34% |
Cost of Revenue | 23,047 | 23,833 | 25,317 | 27,245 | 30,515 |
Gross Profit | 722.55 | 1,386 | 1,602 | 2,565 | 4,377 |
Selling, General & Admin | 417.09 | 427.84 | 459.51 | 636.32 | 560.51 |
Research & Development | 667.93 | 675.47 | 655.42 | 705.6 | 578.56 |
Other Operating Expenses | 15.89 | 23.97 | 25.26 | 64.38 | 87.87 |
Operating Expenses | 1,095 | 1,141 | 1,151 | 1,457 | 1,267 |
Operating Income | -372.49 | 244.95 | 450.66 | 1,108 | 3,110 |
Interest Expense | -236.23 | -260.13 | -324.05 | -275.93 | -226.71 |
Interest & Investment Income | 43.15 | 53.54 | 64.06 | 36.49 | 42.18 |
Currency Exchange Gain (Loss) | -15.79 | 62.94 | -33.03 | -14.59 | -22.55 |
Other Non Operating Income (Expenses) | -24.83 | -22.24 | -27.27 | -54.07 | -23.81 |
EBT Excluding Unusual Items | -606.2 | 79.07 | 130.37 | 800.39 | 2,879 |
Impairment of Goodwill | - | - | -281.77 | -81.22 | -31.37 |
Gain (Loss) on Sale of Investments | -35.99 | -49.47 | -21.15 | -0.71 | 17.73 |
Gain (Loss) on Sale of Assets | 7.18 | 3.28 | 3.56 | 8.8 | 5.13 |
Asset Writedown | -3.84 | -0.01 | -109.34 | -52.93 | -123.76 |
Other Unusual Items | 10.46 | 19.07 | -238.02 | 43.63 | 59.23 |
Pretax Income | -628.39 | 51.95 | -511.4 | 717.96 | 2,806 |
Income Tax Expense | -71.64 | 4.3 | -53.76 | 120.29 | 359.19 |
Earnings From Continuing Operations | -556.75 | 47.65 | -457.64 | 597.67 | 2,447 |
Minority Interest in Earnings | -17.78 | -13.19 | 73.97 | 36.21 | -54.09 |
Net Income | -574.53 | 34.45 | -383.67 | 633.88 | 2,393 |
Net Income to Common | -574.53 | 34.45 | -383.67 | 633.88 | 2,393 |
Net Income Growth | - | - | - | -73.51% | 145.22% |
Shares Outstanding (Basic) | 2,873 | 3,445 | 2,951 | 2,881 | 2,782 |
Shares Outstanding (Diluted) | 2,873 | 3,445 | 2,951 | 3,018 | 2,883 |
Shares Change (YoY) | -16.63% | 16.74% | -2.23% | 4.71% | -2.50% |
EPS (Basic) | -0.20 | 0.01 | -0.13 | 0.22 | 0.86 |
EPS (Diluted) | -0.20 | 0.01 | -0.13 | 0.21 | 0.83 |
EPS Growth | - | - | - | -74.70% | 151.51% |
Free Cash Flow | 670.38 | 599.29 | -1,652 | -3,173 | -3,741 |
Free Cash Flow Per Share | 0.23 | 0.17 | -0.56 | -1.05 | -1.30 |
Dividend Per Share | - | 0.090 | 0.071 | 0.160 | - |
Dividend Growth | - | 27.52% | -55.89% | - | - |
Gross Margin | 3.04% | 5.50% | 5.95% | 8.61% | 12.54% |
Operating Margin | -1.57% | 0.97% | 1.67% | 3.72% | 8.91% |
Profit Margin | -2.42% | 0.14% | -1.43% | 2.13% | 6.86% |
Free Cash Flow Margin | 2.82% | 2.38% | -6.14% | -10.64% | -10.72% |
EBITDA | 1,157 | 1,977 | 2,236 | 2,325 | 4,152 |
EBITDA Margin | 4.87% | 7.84% | 8.31% | 7.80% | 11.90% |
D&A For EBITDA | 1,530 | 1,732 | 1,785 | 1,216 | 1,042 |
EBIT | -372.49 | 244.95 | 450.66 | 1,108 | 3,110 |
EBIT Margin | -1.57% | 0.97% | 1.67% | 3.72% | 8.91% |
Effective Tax Rate | - | 8.29% | - | 16.75% | 12.80% |
Revenue as Reported | 23,770 | 25,219 | 26,918 | 29,810 | 34,892 |
Advertising Expenses | 0.12 | 1.36 | 1.13 | 2.75 | 2.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.