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

SHA:600078 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,470	6,491	3,843	5,585	7,699	6,202
Market Cap Growth	51.40%	68.90%	-31.20%	-27.45%	24.14%	136.96%
Enterprise Value	7,727	7,598	5,524	7,162	9,327	10,254
Last Close Price	9.56	9.59	5.80	8.39	11.46	9.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PS Ratio	1.77	1.81	1.15	1.80	1.70	1.86
PB Ratio	3.12	3.21	1.84	2.44	3.04	3.35
P/TBV Ratio	4.53	4.67	2.86	3.66	4.72	5.26
P/FCF Ratio	30.04	21.65	33.74	11.93	22.37	13.70
P/OCF Ratio	18.90	17.24	14.33	9.34	15.71	12.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.12	2.11	1.65	2.31	2.06	3.08
EV/EBITDA Ratio	16.16	19.94	26.89	21.65	9.40	12.90
EV/EBIT Ratio	29.52	47.01	-	106.87	12.76	19.49
EV/FCF Ratio	35.88	25.34	48.50	15.30	27.10	22.65

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.78	0.83	0.82	0.78	0.73	2.16
Debt / EBITDA Ratio	3.39	4.37	8.37	5.42	1.86	5.03
Debt / FCF Ratio	7.53	5.62	15.09	3.83	5.36	8.83
Net Debt / Equity Ratio	0.43	0.51	0.54	0.49	0.52	1.96
Net Debt / EBITDA Ratio	1.87	2.69	5.50	3.41	1.31	4.56
Net Debt / FCF Ratio	4.11	3.42	9.93	2.41	3.78	8.00
Asset Turnover	0.66	0.65	0.61	0.56	0.70	0.52
Inventory Turnover	5.97	5.36	5.17	3.73	4.73	3.58
Quick Ratio	0.61	0.61	0.86	0.86	0.74	0.57
Current Ratio	0.81	0.81	1.20	1.24	1.26	0.72
Return on Equity (ROE)	9.04%	4.80%	-6.15%	1.27%	35.65%	248.49%
Return on Assets (ROA)	2.97%	1.81%	-0.50%	0.75%	7.00%	5.11%
Return on Invested Capital (ROIC)	6.49%	3.76%	-1.32%	1.85%	14.04%	18.01%
Return on Capital Employed (ROCE)	10.30%	6.40%	-1.20%	1.80%	18.50%	24.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.11%	0.13%	-5.18%	-1.09%	6.78%	32.49%
FCF Yield	3.33%	4.62%	2.96%	8.38%	4.47%	7.30%
Dividend Yield	-	-	-	0.37%	0.70%	-
Payout Ratio	156.03%	1396.78%	-	-	22.01%	2.96%
Buyback Yield / Dilution	-1.07%	-0.69%	0.01%	-0.01%	0.05%	0.01%
Total Shareholder Return	-1.07%	-0.69%	0.01%	0.36%	0.75%	0.01%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error