002092.SHE Xinjiang Zhongtai Chemical Co Ltd
- Market cap
- CNY 10.0B
- P/E
- -
- P/B
- 0.46x
- ROE
- 0.5%
- Dividend yield
- 7.88%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002092.SHE undervalued?
Graham numberThe Graham number of Xinjiang Zhongtai Chemical Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xinjiang Zhongtai Chemical Co Ltd fundamental analysis
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Xinjiang Zhongtai Chemical Co Ltd stock price
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About Xinjiang Zhongtai Chemical Co Ltd
Xinjiang Zhongtai Chemical Co., Ltd., together with its subsidiaries, manufactures and sells chemicals in the People's Republic of China. It operates through Chlor-Alkali Chemicals, Textile Industry, Modern Trade, Logistics and Transportation, and Other Business segments. The company offers polyvinyl chloride resin (PVC), ion-exchange membrane caustic soda, methanol, viscose staple fiber, and viscose yarn. It also engages in information technology; trading; house leasing; oi…
Full company profileXinjiang Zhongtai Chemical Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xinjiang Zhongtai Chemical Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 23.4B | 41.1B | 70.2B | 83.1B | 84.2B | 62.9B | 51.7B | 37.1B | 30.1B | 28.4B | 31.2B |
| Gross Profit | 6.11B | 7.24B | 7.67B | 5.70B | 4.83B | 8.74B | 6.75B | 3.09B | 4.66B | 5.29B | 5.40B |
| Operating Income | 1.92B | 2.99B | 3.03B | 451M | 195M | 3.63B | 1.48B | -3.15B | -1.05B | 1.14B | 1.28B |
| EBITDA | 4.73B | 5.32B | 5.54B | 3.77B | 3.27B | 7.18B | 4.58B | 1.45B | 3.65B | 1.14B | 1.26B |
| Net Income | 1.84B | 2.40B | 2.43B | 383M | 145M | 2.75B | 776M | -2.87B | -977M | -289M | 105M |
| EPS | 0.95 | 1.07 | 1.08 | 0.18 | 0.07 | 1.18 | 0.30 | -1.11 | -0.38 | -0.11 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 46.7B | 55.6B | 58.6B | 61.0B | 65.3B | 73.1B | 80.5B | 72.5B | 77.0B | 76.8B | 77.3B |
| Total Liabilities | 30.0B | 36.5B | 38.9B | 39.1B | 43.8B | 41.8B | 47.5B | 43.1B | 49.0B | 50.0B | 51.0B |
| Shareholders' Equity | 16.3B | 18.4B | 18.9B | 19.1B | 18.9B | 25.3B | 25.8B | 22.7B | 21.8B | 21.5B | 21.6B |
| Cash & Short-term Investments | 2.62B | 4.51B | 3.64B | 4.53B | 5.19B | 4.78B | 8.12B | 4.23B | 4.77B | 5.84B | 7.06B |
| Total Debt | 17.9B | 18.8B | 20.4B | 18.5B | 19.4B | 15.0B | 13.8B | 13.8B | 16.2B | 27.6B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.92B | 3.75B | 6.39B | 8.14B | 7.06B | 4.46B | 5.33B | 4.17B | 5.88B | 3.21B | - |
| Capital Expenditure | 2.59B | 3.60B | 4.26B | 4.82B | 1.98B | 1.65B | 5.30B | 4.27B | 2.94B | 2.98B | 2.35B |
| Free Cash Flow | -669M | 155M | 2.13B | 3.38B | 5.08B | 2.81B | 27.5M | -105M | 2.95B | 234M | -809M |
| Ratios | |||||||||||
| ROE | 11.3% | 13.1% | 12.8% | 2.0% | 0.8% | 10.9% | 3.0% | -12.6% | -4.5% | -1.3% | 0.5% |
| ROA | 4.0% | 4.3% | 4.1% | 0.6% | 0.2% | 3.8% | 1.0% | -4.0% | -1.3% | -0.4% | 0.1% |
| Net Profit Margin | 7.9% | 5.9% | 3.5% | 0.5% | 0.2% | 4.4% | 1.5% | -7.7% | -3.2% | -1.0% | 0.3% |
| Debt to Equity | 1.10x | 1.02x | 1.08x | 0.97x | 1.02x | 0.60x | 0.53x | 0.61x | 0.74x | 1.28x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xinjiang Zhongtai Chemical Co Ltd dividends
- Dividend yield
- 7.88%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 16, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 789M | 0.31 | - |
| 2024 | CNY 827M | 0.32 | - |
| 2023 | CNY 259M | 0.10 | - |
| 2022 | CNY 1.27B | 0.49 | 163.0% |
| 2021 | CNY 1.11B | 0.48 | 40.2% |
| 2020 | CNY 1.23B | 0.57 | 854.3% |
| 2019 | CNY 1.71B | 0.80 | 446.0% |
| 2018 | CNY 1.73B | 0.77 | 71.2% |
| 2017 | CNY 1.48B | 0.66 | 61.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Sep 20, 2010.
Who owns Xinjiang Zhongtai Chemical Co Ltd
- Insiders 32.24%
- Institutions 1.36%
- Public & others 66.40%
- Shares outstanding 2.58B
- Free float 1.74B
Xinjiang Zhongtai Chemical Co Ltd company profile
- Company name
- Xinjiang Zhongtai Chemical Co Ltd
- Ticker
- 002092.SHE
- ISIN
- CNE000001PP0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 8, 2006
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 26,075
- Fiscal year end
- December
- Address
- No. 39 Yangcheng Road, Ürümqi, China, 830054
- Phone
- 86 99 1875 1690
- Website
- zthx.com
About Xinjiang Zhongtai Chemical Co Ltd
Xinjiang Zhongtai Chemical Co., Ltd., together with its subsidiaries, manufactures and sells chemicals in the People's Republic of China. It operates through Chlor-Alkali Chemicals, Textile Industry, Modern Trade, Logistics and Transportation, and Other Business segments. The company offers polyvinyl chloride resin (PVC), ion-exchange membrane caustic soda, methanol, viscose staple fiber, and viscose yarn. It also engages in information technology; trading; house leasing; oil sales; transportation and freight; and warehousing services. The company exports its products to Russia and Central Asia. Xinjiang Zhongtai Chemical Co., Ltd. was founded in 1958 and is based in Ürümqi, the People's Republic of China.
Xinjiang Zhongtai Chemical Co Ltd management
7- Mr. Pengfei XuGM & Non-Independent Director · born 1983
- Mr. Zengwei HuangCFO & Director · born 1980
- Mr. Bin FengChief Engineer · born 1967
- Ms. Fen XueDeputy GM & Company Secretary · born 1980
- Mr. Bin MaDeputy General Manager · born 1979
- Mr. Xiu Cai JiDeputy General Manager · born 1977
- Chao Xiu HuangAccounting Supervisor