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

SHE:002408 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,285	14,185	15,010	20,013	29,847	14,615
Market Cap Growth	10.84%	-5.50%	-25.00%	-32.95%	104.22%	15.75%
Enterprise Value	23,161	21,247	21,204	26,869	34,616	18,678
Last Close Price	5.42	5.00	5.12	6.66	9.93	5.52
PE Ratio	-	447.76	-	31.57	12.48	14.98
Forward PE	-	7.72	7.72	7.72	9.39	12.76
PS Ratio	0.61	0.56	0.56	0.67	0.86	0.59
PB Ratio	1.31	1.19	1.22	1.42	2.22	1.49
P/TBV Ratio	1.65	1.51	1.59	1.81	2.90	2.31
P/FCF Ratio	80.84	23.67	-	-	-	-
P/OCF Ratio	14.18	10.49	22.71	13.71	14.63	10.53
EV/Sales Ratio	0.92	0.84	0.79	0.90	0.99	0.76
EV/EBITDA Ratio	14.70	10.76	9.48	11.56	8.34	8.48
EV/EBIT Ratio	-	87.06	47.05	24.24	11.13	13.08
EV/FCF Ratio	122.50	35.45	-	-	-	-
Debt / Equity Ratio	0.91	0.87	0.77	0.62	0.54	0.76
Debt / EBITDA Ratio	6.75	5.23	4.23	3.76	1.74	3.37
Debt / FCF Ratio	56.22	17.31	-	-	-	-
Asset Turnover	1.00	0.97	0.97	1.08	1.49	1.42
Inventory Turnover	16.19	16.17	15.63	20.40	31.23	27.40
Quick Ratio	0.52	0.50	0.47	0.66	0.73	0.94
Current Ratio	0.71	0.64	0.68	0.84	0.95	1.14
Return on Equity (ROE)	-2.50%	0.37%	-3.47%	4.35%	21.09%	11.44%
Return on Assets (ROA)	-0.31%	0.58%	1.01%	2.52%	8.32%	5.13%
Return on Invested Capital (ROIC)	-0.63%	1.11%	2.31%	4.82%	17.70%	10.64%
Return on Capital Employed (ROCE)	-0.80%	1.60%	2.80%	6.10%	18.70%	11.00%
Earnings Yield	-2.03%	0.22%	-2.56%	3.17%	8.02%	6.68%
FCF Yield	1.24%	4.23%	-11.00%	-15.85%	-12.53%	-5.32%
Dividend Yield	1.53%	1.80%	1.38%	2.40%	-	3.25%
Payout Ratio	-	1591.71%	-	127.85%	30.00%	31.13%
Buyback Yield / Dilution	-7.40%	-7.34%	2.23%	-4.71%	2.50%	-19.13%
Total Shareholder Return	-5.88%	-5.54%	3.60%	-2.31%	2.50%	-15.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.