Zibo Qixiang Tengda Chemical Co., Ltd (SHE: 002408)

Zibo Qixiang Tengda Chemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,790	15,010	20,013	29,847	14,615	12,627
Market Cap Growth	-10.87%	-25.00%	-32.95%	104.22%	15.75%	3.99%
Enterprise Value	20,853	21,204	26,869	34,616	18,678	13,700
Last Close Price	4.89	5.15	6.70	9.99	5.56	4.70
PE Ratio	-	-	31.57	12.47	14.98	20.35
Forward PE	-	17.72	7.72	9.39	12.76	11.94
PS Ratio	0.59	0.56	0.67	0.86	0.59	0.42
PB Ratio	1.18	1.22	1.42	2.22	1.49	1.54
P/TBV Ratio	1.73	1.59	1.81	2.90	2.31	2.50
P/FCF Ratio	20.33	-	-	-	-	-
P/OCF Ratio	17.97	22.71	13.71	14.63	10.53	16.51
EV/Sales Ratio	0.83	0.79	0.90	0.99	0.76	0.46
EV/EBITDA Ratio	8.17	9.48	11.56	8.34	8.48	9.18
EV/EBIT Ratio	62.60	47.05	24.24	11.13	13.08	16.86
EV/FCF Ratio	30.75	-	-	-	-	-
Debt / Equity Ratio	0.78	0.77	0.62	0.54	0.76	0.46
Debt / EBITDA Ratio	3.71	4.23	3.76	1.74	3.37	2.52
Debt / FCF Ratio	13.97	-	-	-	-	-
Asset Turnover	0.94	0.97	1.08	1.49	1.42	2.34
Inventory Turnover	16.68	15.63	20.40	31.23	27.40	35.83
Quick Ratio	0.47	0.47	0.66	0.73	0.94	0.75
Current Ratio	0.65	0.68	0.84	0.95	1.14	1.07
Return on Equity (ROE)	-3.19%	-3.47%	4.35%	21.09%	11.44%	8.07%
Return on Assets (ROA)	0.78%	1.01%	2.52%	8.32%	5.13%	3.96%
Return on Capital (ROIC)	0.93%	1.26%	3.18%	10.26%	6.12%	4.73%
Earnings Yield	-2.55%	-2.56%	3.17%	8.02%	6.68%	4.91%
FCF Yield	4.92%	-11.00%	-15.85%	-12.53%	-5.32%	-1.25%
Dividend Yield	2.50%	1.37%	2.39%	-	3.23%	1.22%
Payout Ratio	0.00%	-	127.85%	30.00%	31.13%	51.51%
Buyback Yield / Dilution	-6.48%	2.23%	-4.71%	2.50%	-19.13%	1.15%
Total Shareholder Return	-3.98%	3.60%	-2.32%	2.50%	-15.90%	2.37%

Source: S&P Capital IQ. Standard template. Financial Sources.