Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China · Delayed Price · Currency is CNY 4.800
-0.180 (-3.61%)
Jul 24, 2026, 3:04 PM CST
SHE:002408 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 | Mar '26 Mar 31, 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 | 24,045 | 23,770 | 25,219 | 26,918 | 29,810 | 34,892 |
Revenue Growth | -5.17% | -5.75% | -6.31% | -9.70% | -14.56% | 41.34% |
Gross Profit Gross Profit Growth | 711.64 | 722.55 | 1,386 | 1,602 | 2,565 | 4,377 |
Operating Income Operating Income Growth | -421.83 | -372.49 | 244.95 | 450.66 | 1,108 | 3,110 |
Net Income Net Income Growth | -671.56 | -574.53 | 34.45 | -383.67 | 633.88 | 2,393 |
Earnings Per Share EPS Growth | -0.23 | -0.20 | 0.01 | -0.13 | 0.21 | 0.83 |
EPS Growth | - | - | - | - | -74.70% | 151.51% |
| 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 |
Chemical Manufacturing Chemical Manufacturing Growth | 14,929 | 17,109 | 17,499 | 17,877 | 15,276 |
Foreign Trade Foreign Trade Growth | 8,840 | 8,110 | 8,896 | 11,557 | 19,231 |
Total Total Growth | 23,770 | 25,219 | 26,918 | 29,810 | 34,892 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,138 | 3,225 | 2,905 | 3,112 | 2,611 | 2,606 |
Total Debt Total Debt Growth | 10,898 | 10,627 | 10,475 | 9,947 | 8,759 | 7,258 |
Net Cash (Debt) Net Cash Growth | -7,760 | -7,403 | -7,570 | -6,834 | -6,148 | -4,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.66 | -2.58 | -2.20 | -2.32 | -2.04 | -1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,306 | 1,303 | 1,352 | 660.87 | 1,460 | 2,040 |
Capital Expenditures CapEx Growth | -565.89 | -632.43 | -752.82 | -2,313 | -4,633 | -5,782 |
Free Cash Flow Free Cash Flow Growth | 740.3 | 670.38 | 599.29 | -1,652 | -3,173 | -3,741 |
Free Cash Flow Growth | -5.78% | 11.86% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.96% | 3.04% | 5.50% | 5.95% | 8.61% | 12.54% |
Operating Margin | -1.75% | -1.57% | 0.97% | 1.67% | 3.72% | 8.91% |
Pretax Margin | -3.07% | -2.64% | 0.21% | -1.90% | 2.41% | 8.04% |
Profit Margin | -2.79% | -2.42% | 0.14% | -1.43% | 2.13% | 6.86% |
FCF Margin | 3.08% | 2.82% | 2.38% | -6.14% | -10.64% | -10.72% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.071 | 0.160 |
Dividend Per Share Growth | 27.52% | -55.89% | - |
Dividend Yield | 1.80% | 1.38% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 411.70 | - | 31.57 | 12.48 |
Forward PE | - | 17.72 | 17.72 | 17.72 | 7.72 | 9.39 |
P/FCF Ratio | 18.29 | 20.53 | 23.67 | - | - | - |
PS Ratio | 0.56 | 0.58 | 0.56 | 0.56 | 0.67 | 0.86 |