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Jiangsu Chengxing Phosph-Chemical Co Ltd

600078 · SHG · Basic Materials / Chemicals

9.03CNY-0.25 (-2.69%)

Price History

Full chart

Market Stats

Previous Close9.28
Open9.23
Day Range9.02 – 9.40
52-Week Range6.71 – 16.88
Volume8.55M
Market Cap6.65B
P/E (TTM)61.19
Forward P/E20.83
EPS0.16
Dividend Yield0.00%
Beta0.68
50-Day Avg10.46
200-Day Avg11.82

About

Jiangsu ChengXing Phosph-Chemicals Co., Ltd. produces and sells chemical raw materials and chemical products in China. It engages in the production, transportation, and sale of yellow phosphorus, phosphoric acid, and phosphate products. Jiangsu ChengXing Phosph-Chemicals Co. was founded in 1994 and is headquartered in Jiangyin, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Xiaoguang Liu
  • Employees2.18K
  • HeadquartersNo. 618, Meiyuan Street, Jiangyin, China, 214432, China
  • Websitehttps://www.cxpcchina.com

Leadership

  • Mr. Xiaoguang LiuCEO & Director · b. 1973
  • Mr. Guo Lin JiangPresident & Director · b. 1970
  • Mr. Xirui XuVP & Chief Financial Officer · b. 1983
  • Mr. Yang WangVP & Secretary of the Board of Directors · b. 1982

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue380.89M421.41M439.28M475.88M503.35M444.91M541.40M586.10M771.01M1.04B1.36B1.62B1.58B2.18B3.05B2.55B2.50B2.54B2.66B2.46B2.60B2.39B3.27B2.99B3.15B3.31B3.14B3.33B4.54B3.10B3.36B3.60B
Growth (%)-+10.64%+4.24%+8.33%+5.77%-11.61%+21.69%+8.26%+31.55%+35.28%+30.13%+19.31%-2.14%+37.34%+40.28%-16.61%-1.80%+1.68%+4.70%-7.56%+5.50%-8.01%+36.88%-8.45%+5.16%+5.20%-5.24%+6.28%+36.12%-31.66%+8.22%+7.16%
Cost of Revenue337.60M371.96M386.10M431.27M440.99M355.75M457.43M473.96M620.59M863.75M1.13B1.45B1.37B1.79B2.33B2.15B2.09B2.07B2.22B2.12B2.24B2.04B2.79B2.37B2.64B2.70B2.88B2.66B3.55B2.80B3.12B3.17B
Gross Profit43.29M49.45M53.18M44.61M62.36M89.17M83.96M112.14M150.43M179.30M226.52M166.37M214.44M389.62M727.06M400.75M410.67M470.12M444.99M335.38M359.09M352.26M477.13M621.34M511.24M606.82M259.56M669.89M987.72M303.24M232.86M425.01M
Gross Margin11.37%11.74%12.11%9.37%12.39%20.04%15.51%19.13%19.51%17.19%16.69%10.27%13.53%17.90%23.81%15.74%16.43%18.49%16.72%13.63%13.83%14.75%14.60%20.77%16.25%18.33%8.28%20.10%21.77%9.78%6.94%11.82%
Operating Expense18.53M16.73M13.64M1.34M6.62M26.21M25.60M42.21M70.94M50.68M73.11M117.33M133.64M264.36M543.80M358.79M347.12M394.11M170.97M183.09M323.57M322.13M390.58M439.97M418.48M430.57M2.55B-1.60B73.80M270.80M349.92M253.51M
Operating Income24.76M32.72M39.54M43.26M55.73M62.95M58.37M69.93M79.49M128.62M153.41M49.04M80.80M125.27M183.26M41.96M63.55M76.00M274.03M152.30M35.52M30.12M86.55M181.37M92.76M176.25M-2.29B2.27B913.93M32.44M-117.06M171.50M
Operating Margin6.50%7.76%9.00%9.09%11.07%14.15%10.78%11.93%10.31%12.33%11.30%3.03%5.10%5.76%6.00%1.65%2.54%2.99%10.30%6.19%1.37%1.26%2.65%6.06%2.95%5.32%-73.05%68.20%20.14%1.05%-3.49%4.77%
EBITDA30.81M40.47M42.63M38.87M67.14M104.33M70.09M69.71M130.38M194.26M217.71M138.33M167.49M274.03M349.14M247.83M361.80M265.40M503.29M377.75M381.04M385.78M466.65M663.92M588.80M649.25M-1.82B2.64B1.26B393.69M207.28M463.08M
EBITDA Margin8.09%9.60%9.70%8.17%13.34%23.45%12.95%11.89%16.91%18.62%16.04%8.54%10.57%12.59%11.44%9.73%14.47%10.44%18.91%15.35%14.68%16.16%14.28%22.19%18.71%19.62%-58.08%79.07%27.81%12.70%6.18%12.88%
Net Income17.52M32.41M39.06M39.48M44.33M46.70M36.05M59.41M55.03M108.09M100.07M51.40M66.88M84.93M115.59M59.91M48.42M50.44M27.55M23.62M22.25M17.93M60.07M91.90M19.33M60.36M-2.30B2.02B521.77M-60.83M-198.90M8.47M
Net Income Margin4.60%7.69%8.89%8.30%8.81%10.50%6.66%10.14%7.14%10.36%7.37%3.17%4.22%3.90%3.79%2.35%1.94%1.98%1.04%0.96%0.86%0.75%1.84%3.07%0.61%1.82%-73.35%60.45%11.50%-1.96%-5.93%0.24%
R&D---------------------7.36M2.18M2.38M4.05M5.56M4.70M-398.68K6.31M8.87M6.92M
R&D as % of Total Revenue---------------------0.31%0.07%0.08%0.13%0.17%0.15%-0.01%0.20%0.26%0.19%
Interest Expense6.05M7.75M6.66M4.11M-2.86M3.18M1.63M2.71M746.57K18.00M29.60M57.92M116.02M165.32M131.78M130.22M189.10M274.28M154.32M141.13M150.37M165.70M239.04M237.36M216.88M194.14M206.72M126.54M116.27M121.13M102.37M
Interest Expense % of Total Revenue1.59%1.84%1.52%0.86%-0.64%0.59%0.28%0.35%0.07%1.33%1.83%3.65%5.33%5.41%5.18%5.21%7.44%10.31%6.27%5.44%6.30%5.07%7.99%7.54%6.55%6.19%6.20%2.79%3.75%3.61%2.85%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.74M233.07M252.36M502.43M567.09M766.46M813.97M1.10B1.24B1.53B1.78B2.88B3.55B4.60B5.16B5.61B6.08B6.84B5.80B4.88B5.12B6.39B7.26B7.95B8.12B8.08B5.45B7.41B5.64B5.53B5.44B5.69B
Total Liabilities130.69M133.62M113.86M130.38M143.87M128.42M166.39M449.16M518.04M567.54M702.44M1.75B2.34B3.27B3.57B3.99B4.40B4.99B3.94B2.98B3.18B4.39B5.22B5.85B5.98B5.81B5.58B5.56B3.11B3.24B3.34B3.67B
Total Equity83.05M99.44M138.51M371.56M415.89M619.75M637.80M634.18M689.22M926.91M1.03B1.08B1.14B1.26B1.47B1.53B1.57B1.73B1.74B1.76B1.78B1.79B1.84B1.88B1.69B1.75B-560.82M1.46B1.98B1.86B1.66B1.67B
Cash6.40M3.87M3.86M99.79M29.28M131.49M82.23M175.25M124.68M350.49M316.05M523.20M470.32M660.00M1.13B1.52B1.66B2.02B1.33B713.50M637.75M1.42B2.11B2.72B2.37B2.78B396.37M376.73M543.17M665.50M587.79M661.19M
Total Debt37.52M34.94M61.85M81.67M60.39M45.22M20.00M240.00M325.00M365.00M424.70M1.16B1.69B2.30B2.30B2.44B2.45B3.96B3.22B2.45B2.42B3.31B3.95B4.68B4.67B4.63B4.21B4.01B1.86B1.61B1.44B-
Net Debt31.13M31.08M57.98M-18.12M31.11M-86.27M-62.23M64.75M200.32M14.51M108.65M637.30M1.21B1.64B1.17B920.21M796.87M1.94B1.89B1.74B1.78B1.89B1.83B1.96B2.31B1.85B3.81B3.64B1.32B941.91M849.88M218.46M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.91M73.95M-40.77M61.29M-34.37M155.64M208.05M70.96M56.57M-116.23M1.02B616.46M479.94M-120.93M626.06M409.91M262.73M385.00M580.45M452.69M503.62M648.20M730.79M502.31M490.07M597.82M268.20M376.55M
Investing Cash Flow-88.11M-52.21M-14.69M-281.38M-77.64M-144.69M-286.70M-553.09M-537.60M-207.36M-475.67M-285.37M-366.13M-198.35M-173.65M152.28M-219.97M-579.52M-411.28M-264.48M-563.18M-132.81M-1.85B-50.31M-149.98M-138.54M-150.53M-
Financing Cash Flow-26.30M80.17M23.05M149.74M50.49M194.85M38.18M689.28M428.15M333.34M-265.94M-109.84M95.23M420.40M-926.02M-821.45M-79.43M703.41M44.35M523.67M-223.90M-158.05M-547.85M-282.04M-216.02M-401.01M-345.54M-
Capital Expenditure31.42M72.46M14.69M151.00M65.06M114.04M291.63M579.62M540.11M207.36M352.06M281.38M388.50M198.50M192.38M253.35M256.36M629.20M411.37M264.94M257.84M132.84M128.08M49.58M145.91M129.67M154.32M76.76M
Free Cash Flow12.50M1.49M-55.46M-89.71M-99.42M41.60M-83.58M-508.65M-483.54M-323.60M669.90M335.08M91.44M-319.43M433.67M156.56M6.37M-244.21M169.07M187.75M245.78M515.36M602.71M452.73M344.15M468.15M113.88M299.79M
Dividends Paid6.41M4.60M2.92M72.00M29.51M14.66M17.93M46.52M101.25M123.08M171.59M162.99M131.23M170.94M281.07M168.34M146.14M170.97M165.10M245.34M322.08M6.63M6.63M59.54M212.88M157.69M135.11M118.34M
FCF to OCF28.46%2.01%136.03%-146.36%289.30%26.73%-40.17%-716.78%-854.70%278.40%65.55%54.36%19.05%264.14%69.27%38.19%2.42%-63.43%29.13%41.47%48.80%79.51%82.47%90.13%70.23%78.31%42.46%79.62%
Dividend Paid to FCF51.33%308.50%-5.27%-80.26%-29.68%35.24%-21.45%-9.15%-20.94%-38.03%25.61%48.64%143.51%-53.51%64.81%107.52%2294.57%-70.01%97.65%130.68%131.04%1.29%1.10%13.15%61.86%33.68%118.64%39.47%

Earnings

Report DateSep 30, 2006Oct 24, 2008Jun 3, 2009Sep 2, 2009Oct 26, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 26, 2016Mar 28, 2017Apr 26, 2017Aug 17, 2017Oct 30, 2017Apr 28, 2018Aug 31, 2018Oct 31, 2018Mar 30, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Mar 28, 2020Apr 28, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Mar 29, 2023Apr 29, 2023
EPS Estimate-0.18--0.16---------------------------------------------------
EPS Actual0.030.210.030.020.05-0.000.030.020.03-0.010.030.020.010.010.020.020.01-0.020.050.02-0.01-0.020.010.010.01-0.010.010.020.00-0.000.020.020.020.030.020.010.030.000.01-0.010.020.010.030.050.000.01-0.000.00-3.35-0.010.100.100.80-0.120.010.03
Surprise-16.67%---68.75%---------------------------------------------------
Timing-After-hours--Pre-market---------------------------After-hoursPre-marketPre-marketAfter-hoursPre-market-------------------

Key Statistics & Ratios

Market Cap6.65B
Enterprise Value7.38B
Trailing P/E61.19
Forward P/E20.83
Price / Sales1.68
Price / Book3.79
EPS0.16
Book Value2.66
Revenue (TTM)3.96B
Gross Profit (TTM)670.87M
EBITDA591.45M
Profit Margin2.72%
Operating Margin16.41%
Return on Equity10.69%
Return on Assets4.28%
Shares Outstanding679.66M
Shares Float396.68M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.08Jun 9, 2023
20201×
0.01Jul 10, 2020
20191×
0.01Jun 5, 2019
20181×
0.03Jun 13, 2018
20171×
0.03Jun 8, 2017
20161×
0.01Jul 20, 2016
20151×
0.01Jun 10, 2015
20141×
0.01May 9, 2014
20131×
0.02Jun 7, 2013
20121×
0.03Jun 8, 2012
20111×
0.01Jun 16, 2011
20101×
0.01Jul 19, 2010
20091×
0.01Jun 4, 2009
20081×
0.02Jun 18, 2008
20071×
0.00Mar 6, 2007
20061×
0.34Jun 27, 2006
20031×
0.13Oct 21, 2003
20021×
0.02Jul 5, 2002
20012×
0.09Nov 21, 20010.03Jun 22, 2001

Stock Splits

  • Mar 6, 20078:5
  • Oct 21, 20032:1
  • Apr 15, 20034709:4450
  • Nov 1, 1999413:394