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XSHE002092
Market cap1.43bUSD
Jan 15, Last price  
4.23CNY
1D
0.71%
1Q
11.02%
Jan 2017
-65.04%
IPO
4.19%
Name

Xinjiang Zhongtai Chemical Co Ltd

Chart & Performance

D1W1MN
XSHE:002092 chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
2.47%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
-12.21%
Revenues
36.62b
-34.50%
1,004,886,5421,046,225,8661,652,965,0742,408,629,9093,432,125,9583,326,500,6614,081,123,5467,122,419,9907,112,887,95112,045,852,83211,176,952,96115,263,199,37823,362,324,08941,059,027,04170,222,629,86983,119,888,25484,197,018,12562,463,275,75755,910,544,89136,618,805,911
Net income
-2.87b
L
133,922,206122,006,933124,300,372218,374,365121,991,986103,130,301291,272,638489,958,936270,704,017113,787,641332,178,5877,676,3821,843,474,3952,402,315,9932,428,013,752343,103,874144,531,2372,747,929,387776,275,926-2,865,037,237
CFO
4.17b
-21.78%
264,330,516275,490,928197,908,396448,518,994311,325,339665,546,207634,535,0711,635,857,389590,787,9203,197,907,6862,571,985,519689,504,8871,922,884,3553,753,359,8306,392,524,7948,202,962,1967,057,326,2364,458,028,2605,325,014,4054,165,067,913
Dividend
Jun 16, 20230.1 CNY/sh
Earnings
May 21, 2025

Profile

Xinjiang Zhongtai Chemical Co., Ltd. manufactures and sells chemicals under the Feng brand name in China. The company offers polyvinyl chloride products, ion-exchange membrane caustic soda, viscose fiber, viscose yarn, blue carbon, calcium carbide, and calcium carbide slag to make cement, cotton pulp, and other circular economy industrial chains. It also exports its products. The company was founded in 2011 and is based in Ürümqi, China.
URL
http://www.zthx.com/
IPO date
Dec 08, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,618,806
-34.50%
55,910,545
-10.49%
Cost of revenue
36,653,824
52,103,387
Unusual Expense (Income)
NOPBT
(35,018)
3,807,157
NOPBT Margin
6.81%
Operating Taxes
(35,411)
236,370
Tax Rate
6.21%
NOPAT
393
3,570,787
Net income
(2,865,037)
-469.07%
776,276
-71.75%
Dividends
(259,002)
(309,089)
Dividend yield
1.65%
1.61%
Proceeds from repurchase of equity
(57,708)
BB yield
0.37%
Debt
Debt current
4,758,112
10,842,494
Long-term debt
13,345,589
8,563,414
Deferred revenue
4,451,338
274,034
Other long-term liabilities
4,469,981
5,235,935
Net debt
10,684,471
7,101,292
Cash flow
Cash from operating activities
4,165,068
5,325,014
CAPEX
(4,270,080)
Cash from investing activities
(4,311,720)
Cash from financing activities
(1,159,334)
1,388,696
FCF
7,549,677
(2,087,481)
Balance
Cash
4,229,045
8,117,148
Long term investments
3,190,185
4,187,468
Excess cash
5,588,289
9,509,089
Stockholders' equity
15,613,975
20,456,871
Invested Capital
42,134,579
47,643,542
ROIC
0.00%
7.56%
ROCE
6.66%
EV
Common stock shares outstanding
2,575,777
2,575,567
Price
6.10
-18.23%
7.46
-21.80%
Market cap
15,712,242
-18.22%
19,213,731
-13.39%
EV
33,101,268
33,515,233
EBITDA
2,773,772
6,499,050
EV/EBITDA
11.93
5.16
Interest
1,176,011
1,154,616
Interest/NOPBT
30.33%