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· Delayed Price · Currency is CNY Zibo Qixiang Tengda Chemical Statistics
Total Valuation
Zibo Qixiang Tengda Chemical has a market cap or net worth of CNY 14.74 billion. The enterprise value is 22.59 billion.
| Market Cap | 14.74B |
| Enterprise Value | 22.59B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Zibo Qixiang Tengda Chemical has 2.82 billion shares outstanding. The number of shares has increased by 30.77% in one year.
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +30.77% |
| Shares Change (QoQ) | -26.87% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 3.60% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -30.97.
| EV / Earnings | -85.18 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 53.25 |
| EV / FCF | -30.97 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -14.56 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | -88,386 |
| Employee Count | 3,234 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 17.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.66% 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 | -7.66% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 18,414,832 |
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 25.86 billion and -265.16 million in losses. Loss per share was -0.08.
| Revenue | 25.86B |
| Gross Profit | 1.42B |
| Operating Income | 424.13M |
| Pretax Income | -371.29M |
| Net Income | -265.16M |
| EBITDA | 2.22B |
| EBIT | 424.13M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.28 billion in cash and 10.62 billion in debt, giving a net cash position of -7.34 billion or -2.60 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 10.62B |
| Net Cash | -7.34B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 4.13 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.75 billion, giving a free cash flow of -729.27 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -729.27M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 5.49%, with operating and profit margins of 1.64% and -1.03%.
| Gross Margin | 5.49% |
| Operating Margin | 1.64% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.03% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 1.64% |
| FCF Margin | -2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.77% |
| Shareholder Yield | -29.46% |
| Earnings Yield | -1.53% |
| FCF Yield | -4.95% |
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 |