Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (SHA:600078)

SHA:600078 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,958	3,596	3,356	3,101	4,538	3,333
Revenue Growth	12.60%	7.16%	8.22%	-31.66%	36.12%	6.28%
Gross Profit Gross Profit Growth	670.87	424.26	209.32	303.24	987.72	669.89
Operating Income Operating Income Growth	387.14	161.63	-43.99	67.02	731.1	526.06
Net Income Net Income Growth	107.54	8.47	-198.9	-60.83	521.77	2,015
Earnings Per Share EPS Growth	0.16	0.01	-0.30	-0.09	0.79	3.04
EPS Growth	-	-	-	-	-74.09%	-

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Yellow Phosphorus Yellow Phosphorus Growth	1,713
Phosporic Acid Phosporic Acid Growth	1,605
Phosphate Phosphate Growth	103.38
Others Others Growth	81.27
Total Total Growth	3,503

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	961.22	661.19	587.79	665.5	543.17	376.73
Total Debt Total Debt Growth	1,521	1,686	1,719	1,794	1,846	3,998
Net Cash (Debt) Net Cash Growth	-559.54	-1,025	-1,131	-1,128	-1,302	-3,621
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.83	-1.54	-1.71	-1.70	-1.97	-5.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	410.06	376.55	268.2	597.82	490.07	502.31
Capital Expenditures CapEx Growth	-121.68	-76.76	-154.32	-129.67	-145.91	-49.58
Free Cash Flow Free Cash Flow Growth	288.38	299.79	113.88	468.15	344.15	452.73
Free Cash Flow Growth	31.65%	163.24%	-75.67%	36.03%	-23.98%	-24.88%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.95%	11.80%	6.24%	9.78%	21.77%	20.10%
Operating Margin	9.78%	4.49%	-1.31%	2.16%	16.11%	15.78%
Pretax Margin	7.73%	3.77%	-4.66%	0.44%	19.26%	64.80%
Profit Margin	2.72%	0.24%	-5.93%	-1.96%	11.50%	60.46%
FCF Margin	7.29%	8.34%	3.39%	15.10%	7.58%	13.58%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.031	0.080
Dividend Per Share Growth	-61.25%	-
Dividend Yield	0.37%	0.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	66.28	766.12	-	-	14.76	3.08
Forward PE	-	105.64	105.64	105.64	105.64	105.64
P/FCF Ratio	24.83	21.65	33.74	11.93	22.37	13.70
PS Ratio	1.81	1.81	1.15	1.80	1.70	1.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error