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

China · Delayed Price · Currency is CNY

9.56

+0.21 (2.25%)

Jul 31, 2026, 3:00 PM CST

SHA:600078 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,646	3,596	3,356	3,101	4,538	3,333
Revenue Growth	2.18%	7.16%	8.22%	-31.66%	36.12%	6.28%
Gross Profit	530.95	424.26	209.32	303.24	987.72	669.89
Operating Income	261.74	161.63	-43.99	67.02	731.1	526.06
Net Income	71.98	8.47	-198.9	-60.83	521.77	2,015
Earnings Per Share	0.11	0.01	-0.30	-0.09	0.79	3.04
EPS Growth	-	-	-	-	-74.09%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Yellow Phosphorus	1,713
Phosporic Acid	1,605
Phosphate	103.38
Others	81.27
Total	3,503

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	735.44	661.19	587.79	665.5	543.17	376.73
Total Debt	1,621	1,686	1,719	1,794	1,846	3,998
Net Cash (Debt)	-885.66	-1,025	-1,131	-1,128	-1,302	-3,621
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-1.54	-1.71	-1.70	-1.97	-5.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	342.34	376.55	268.2	597.82	490.07	502.31
Capital Expenditures	-126.95	-76.76	-154.32	-129.67	-145.91	-49.58
Free Cash Flow	215.39	299.79	113.88	468.15	344.15	452.73
Free Cash Flow Growth	53.00%	163.24%	-75.67%	36.03%	-23.98%	-24.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.56%	11.80%	6.24%	9.78%	21.77%	20.10%
Operating Margin	7.18%	4.49%	-1.31%	2.16%	16.11%	15.78%
Pretax Margin	6.68%	3.77%	-4.66%	0.44%	19.26%	64.80%
Profit Margin	1.97%	0.24%	-5.93%	-1.96%	11.50%	60.46%
FCF Margin	5.91%	8.34%	3.39%	15.10%	7.58%	13.58%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.031	0.080
Dividend Per Share Growth	-61.25%	-
Dividend Yield	0.37%	0.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	89.05	766.12	-	-	14.76	3.08
Forward PE	-	105.64	105.64	105.64	105.64	105.64
P/FCF Ratio	30.04	21.65	33.74	11.93	22.37	13.70
PS Ratio	1.77	1.81	1.15	1.80	1.70	1.86