Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,592,581 | CN¥12,633,766 | CN¥12,907,756 | CN¥14,184,772 |
| - Cash | CN¥2,876,808 | CN¥3,109,955 | CN¥2,658,097 | CN¥2,901,167 |
| + Debt | CN¥10,646,927 | CN¥10,134,299 | CN¥9,682,226 | CN¥9,846,885 |
| Enterprise Value | CN¥21,362,700 | CN¥19,658,109 | CN¥19,931,885 | CN¥21,130,491 |
| Revenue | CN¥6,003,789 | CN¥6,589,702 | CN¥5,618,127 | CN¥6,866,209 |
| % Growth | -8.9% | 17.3% | -18.2% | – |
| Gross Profit | CN¥154,019 | CN¥340,540 | CN¥294,821 | CN¥197,961 |
| % Margin | 2.6% | 5.2% | 5.2% | 2.9% |
| EBITDA | -CN¥83,705 | CN¥466,933 | CN¥453,308 | CN¥340,106 |
| % Margin | -1.4% | 7.1% | 8.1% | 5% |
| Net Income | -CN¥168,933 | CN¥17,753 | CN¥5,401 | -CN¥164,805 |
| % Margin | -2.8% | 0.3% | 0.1% | -2.4% |
| EPS Diluted | -0.06 | 0.006 | 0.002 | -0.058 |
| % Growth | -1,050.8% | 215% | 103.4% | – |
| Operating Cash Flow | CN¥104,611 | CN¥598,692 | CN¥242,093 | CN¥0 |
| Capital Expenditures | CN¥97,501 | -CN¥621,026 | -CN¥211,977 | -CN¥153,205 |
| Free Cash Flow | CN¥202,112 | -CN¥22,333 | CN¥30,115 | -CN¥20,857 |