Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
6.69
+0.01 (0.15%)
Apr 29, 2026, 3:00 PM CST
SHE:002408 Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 23,810 | 23,534 | 24,815 | 26,396 | 29,434 | 34,507 | Upgrade
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| Other Revenue | 235.26 | 235.26 | 403.56 | 522.86 | 376.09 | 385.01 | Upgrade
|
| Revenue | 24,045 | 23,770 | 25,219 | 26,918 | 29,810 | 34,892 | Upgrade
|
| Revenue Growth (YoY) | -5.17% | -5.75% | -6.31% | -9.70% | -14.56% | 41.34% | Upgrade
|
| Cost of Revenue | 23,334 | 23,047 | 23,833 | 25,317 | 27,245 | 30,515 | Upgrade
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| Gross Profit | 711.64 | 722.55 | 1,386 | 1,602 | 2,565 | 4,377 | Upgrade
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| Selling, General & Admin | 449.44 | 417.09 | 427.84 | 459.51 | 636.32 | 560.51 | Upgrade
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| Research & Development | 664.12 | 667.93 | 675.47 | 655.42 | 705.6 | 578.56 | Upgrade
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| Other Operating Expenses | 20.25 | 15.89 | 23.97 | 25.26 | 64.38 | 87.87 | Upgrade
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| Operating Expenses | 1,133 | 1,095 | 1,141 | 1,151 | 1,457 | 1,267 | Upgrade
|
| Operating Income | -421.83 | -372.49 | 244.95 | 450.66 | 1,108 | 3,110 | Upgrade
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| Interest Expense | -241.09 | -236.23 | -260.13 | -324.05 | -275.93 | -226.71 | Upgrade
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| Interest & Investment Income | 38.97 | 43.15 | 53.54 | 64.06 | 36.49 | 42.18 | Upgrade
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| Currency Exchange Gain (Loss) | -15.79 | -15.79 | 62.94 | -33.03 | -14.59 | -22.55 | Upgrade
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| Other Non Operating Income (Expenses) | -47.84 | -24.83 | -22.24 | -27.27 | -54.07 | -23.81 | Upgrade
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| EBT Excluding Unusual Items | -687.58 | -606.2 | 79.07 | 130.37 | 800.39 | 2,879 | Upgrade
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| Impairment of Goodwill | - | - | - | -281.77 | -81.22 | -31.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -32.85 | -35.99 | -49.47 | -21.15 | -0.71 | 17.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.18 | 7.18 | 3.28 | 3.56 | 8.8 | 5.13 | Upgrade
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| Asset Writedown | -37.04 | -3.84 | -0.01 | -109.34 | -52.93 | -123.76 | Upgrade
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| Other Unusual Items | 10.95 | 10.46 | 19.07 | -238.02 | 43.63 | 59.23 | Upgrade
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| Pretax Income | -739.34 | -628.39 | 51.95 | -511.4 | 717.96 | 2,806 | Upgrade
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| Income Tax Expense | -82.69 | -71.64 | 4.3 | -53.76 | 120.29 | 359.19 | Upgrade
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| Earnings From Continuing Operations | -656.64 | -556.75 | 47.65 | -457.64 | 597.67 | 2,447 | Upgrade
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| Minority Interest in Earnings | -14.91 | -17.78 | -13.19 | 73.97 | 36.21 | -54.09 | Upgrade
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| Net Income | -671.56 | -574.53 | 34.45 | -383.67 | 633.88 | 2,393 | Upgrade
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| Net Income to Common | -671.56 | -574.53 | 34.45 | -383.67 | 633.88 | 2,393 | Upgrade
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| Net Income Growth | - | - | - | - | -73.51% | 145.22% | Upgrade
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| Shares Outstanding (Basic) | 2,913 | 2,873 | 3,445 | 2,951 | 2,881 | 2,782 | Upgrade
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| Shares Outstanding (Diluted) | 2,913 | 2,873 | 3,445 | 2,951 | 3,018 | 2,883 | Upgrade
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| Shares Change (YoY) | -12.19% | -16.63% | 16.74% | -2.23% | 4.71% | -2.50% | Upgrade
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| EPS (Basic) | -0.23 | -0.20 | 0.01 | -0.13 | 0.22 | 0.86 | Upgrade
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| EPS (Diluted) | -0.23 | -0.20 | 0.01 | -0.13 | 0.21 | 0.83 | Upgrade
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| EPS Growth | - | - | - | - | -74.70% | 151.51% | Upgrade
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| Free Cash Flow | 740.3 | 670.38 | 599.29 | -1,652 | -3,173 | -3,741 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.23 | 0.17 | -0.56 | -1.05 | -1.30 | Upgrade
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| Dividend Per Share | - | - | 0.090 | 0.071 | 0.160 | - | Upgrade
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| Dividend Growth | - | - | 27.52% | -55.89% | - | - | Upgrade
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| Gross Margin | 2.96% | 3.04% | 5.50% | 5.95% | 8.61% | 12.54% | Upgrade
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| Operating Margin | -1.75% | -1.57% | 0.97% | 1.67% | 3.72% | 8.91% | Upgrade
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| Profit Margin | -2.79% | -2.42% | 0.14% | -1.43% | 2.13% | 6.86% | Upgrade
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| Free Cash Flow Margin | 3.08% | 2.82% | 2.38% | -6.14% | -10.64% | -10.72% | Upgrade
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| EBITDA | 1,058 | 1,157 | 1,977 | 2,236 | 2,325 | 4,152 | Upgrade
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| EBITDA Margin | 4.40% | 4.87% | 7.84% | 8.31% | 7.80% | 11.90% | Upgrade
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| D&A For EBITDA | 1,479 | 1,530 | 1,732 | 1,785 | 1,216 | 1,042 | Upgrade
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| EBIT | -421.83 | -372.49 | 244.95 | 450.66 | 1,108 | 3,110 | Upgrade
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| EBIT Margin | -1.75% | -1.57% | 0.97% | 1.67% | 3.72% | 8.91% | Upgrade
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| Effective Tax Rate | - | - | 8.29% | - | 16.75% | 12.80% | Upgrade
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| Revenue as Reported | 24,045 | 23,770 | 25,219 | 26,918 | 29,810 | 34,892 | Upgrade
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| Advertising Expenses | - | 0.12 | 1.36 | 1.13 | 2.75 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.