Zibo Qixiang Tengda Chemical Statistics

Total Valuation

Zibo Qixiang Tengda Chemical has a market cap or net worth of CNY 13.54 billion. The enterprise value is 20.60 billion.

Market Cap	13.54B
Enterprise Value	20.60B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Zibo Qixiang Tengda Chemical has 2.82 billion shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	+21.94%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	2.52%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.16
P/TBV Ratio	1.44
P/FCF Ratio	19.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 30.37.

EV / Earnings	-54.68
EV / Sales	0.82
EV / EBITDA	8.07
EV / EBIT	61.84
EV / FCF	30.37

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.78.

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	0.78
Debt / EBITDA	3.71
Debt / FCF	13.97
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	7.74M
Profits Per Employee	-116,494
Employee Count	3,234
Asset Turnover	0.94
Inventory Turnover	16.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.74, so Zibo Qixiang Tengda Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-5.09%
50-Day Moving Average	5.34
200-Day Moving Average	5.30
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	22,374,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zibo Qixiang Tengda Chemical had revenue of CNY 25.04 billion and -376.74 million in losses. Loss per share was -0.12.

Revenue	25.04B
Gross Profit	1.13B
Operating Income	333.12M
Pretax Income	-458.55M
Net Income	-376.74M
EBITDA	2.54B
EBIT	333.12M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 9.47 billion in debt, giving a net cash position of -6.55 billion or -2.32 per share.

Cash & Cash Equivalents	2.92B
Total Debt	9.47B
Net Cash	-6.55B
Net Cash Per Share	-2.32
Equity (Book Value)	12.20B
Book Value Per Share	4.15
Working Capital	-3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.19 million and capital expenditures -226.99 million, giving a free cash flow of 678.20 million.

Operating Cash Flow	905.19M
Capital Expenditures	-226.99M
Free Cash Flow	678.20M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 4.50%, with operating and profit margins of 1.33% and -1.50%.

Gross Margin	4.50%
Operating Margin	1.33%
Pretax Margin	-1.83%
Profit Margin	-1.50%
EBITDA Margin	10.16%
EBIT Margin	1.33%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.12
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.48%
Shareholder Yield	-3.98%
Earnings Yield	-2.59%
FCF Yield	5.01%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Zibo Qixiang Tengda Chemical has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a