Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,593 | CN¥12,634 | CN¥12,908 | CN¥14,185 |
| - Cash | CN¥2,877 | CN¥3,110 | CN¥2,658 | CN¥2,901 |
| + Debt | CN¥10,647 | CN¥10,134 | CN¥9,682 | CN¥9,847 |
| Enterprise Value | CN¥21,363 | CN¥19,658 | CN¥19,932 | CN¥21,130 |
| Revenue | CN¥6,004 | CN¥6,590 | CN¥5,618 | CN¥6,866 |
| % Growth | -8.9% | 17.3% | -18.2% | – |
| Gross Profit | CN¥154 | CN¥341 | CN¥295 | CN¥198 |
| % Margin | 2.6% | 5.2% | 5.2% | 2.9% |
| EBITDA | -CN¥84 | CN¥467 | CN¥453 | CN¥340 |
| % Margin | -1.4% | 7.1% | 8.1% | 5% |
| Net Income | -CN¥169 | CN¥18 | CN¥5 | -CN¥165 |
| % 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¥105 | CN¥599 | CN¥242 | CN¥0 |
| Capital Expenditures | CN¥98 | -CN¥621 | -CN¥212 | -CN¥153 |
| Free Cash Flow | CN¥202 | -CN¥22 | CN¥30 | -CN¥21 |