Jiangsu ChengXing Phosph-Chemicals Co., Ltd.

Jiangsu ChengXing Phosph-Chemicals Co., Ltd.

600078.SS
Jiangsu ChengXing Phosph-Chemicals Co., Ltd.CN flagShanghai Stock Exchange
10.72
CNY
-0.16
- -
7.26BMarket Cap
Jiangsu ChengXing Phosph-Chemicals Co., Ltd.
600078.SS
(Shanghai Stock Exchange)

Recent

price

10.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.82
3.88
4.06
3.75
3.97
3.6
4.9
4.56
4.88
4.94
4.73
5.03
6.85
4.68
5.06
4.24
5.3
Revenue per Share
0.07
0.08
0.04
0.04
0.03
0.03
0.09
0.14
0.03
0.09
-3.47
3.04
0.79
-0.09
-0.3
0.01
-0.25
Basic EPS, GAAP
0.14
-0.49
0.66
0.24
0.01
-0.37
0.25
0.39
0.38
0.77
0.91
0.68
0.52
0.71
0.17
0.35
-0.2
Free Cash Flow per Basic Share
0.2
0.26
0.43
0.26
0.22
0.26
0.25
0.43
0.5
0.3
0.28
0.09
0.32
0.24
0.2
0.14
0.21
Dividend per Share
1.79
1.86
1.87
1.89
1.91
1.89
1.95
2.24
2.16
2.15
-1.3
1.68
2.46
2.27
1.94
1.52
1.97
Book Value per Share
2.23
2.48
2.55
2.61
2.68
2.72
2.7
3.53
2.89
2.98
-0.43
2.57
3.58
3.22
2.92
2.06
2.82
Tangible Book Value per Share
654
655
656
656
654
664
667
656
644
671
663
663
663
663
663
847
663
Basic Weighted Avg Shares
2,500
2,542
2,661
2,460
2,596
2,388
3,268
2,992
3,146
3,310
3,137
3,333
4,538
3,101
3,356
3,596
3,515
Sales/Revenue/Turnover
8.08
10.34
10.51
6.23
6.16
6.39
7.23
12.6
8.54
10.41
1.47
14.76
16.45
2.57
-0.4
4.77
0.9
Operating Margin (%)
159
175
165
169
188
195
205
242
258
262
278
269
261
264
249
225
- -
Depreciation Expense
48
50
28
24
22
18
60
92
19
60
-2,301
2,015
522
-61
-199
8
-164
Net Income, GAAP
0.27
17.86
22.41
11.21
22.68
17.04
25.71
19.45
16.55
19.65
- -
1.17
10.64
- -
- -
27.07
24.5
Effective Tax Rate (%)
1.94
1.98
1.04
0.96
0.86
0.75
1.84
3.07
0.61
1.82
-73.35
60.45
11.5
-1.96
-5.93
0.24
-4.65
Profit Margin (%)
-335
-419
-409
-578
-453
-888
-1,245
-245
-1,273
-1,428
-3,507
-1,482
449
416
346
-606
68
Working Capital
556
212
55
150
305
149
78
985
240
98
332
77
1,275
1,212
1,254
- -
1,003
LT Debt
1,679
1,855
1,862
1,900
1,946
1,998
2,040
2,597
2,140
2,264
-133
1,851
2,529
2,290
2,092
2,024
2,024
Total Equity
4.97
4.39
4.01
2.91
2.85
2.63
3.12
4.58
3.18
4.01
- -
9.76
12.84
- -
- -
3.56
- -
Return on Invested Capital (%)
4.17
4.17
4.42
3.23
2.79
2.88
3.25
3.67
2.32
2.23
- -
45.18
7.85
- -
- -
-0.23
-2.75
Return on Capital (%)
4.21
4.22
2.25
1.92
1.79
1.43
4.71
6.64
1.35
4.26
- -
- -
38
-3.88
-14.24
0.66
-11.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
274
336
296
LT Borrowings
1,254
1,073
1,003
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
663
663
663
Market Capitalization
3,826
3,586
3,758

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,122
1,962
1,981
Cash, Cash Equivalents & STI
588
583
561
Accounts Receivable, Net
140
151
115
Inventories
587
434
548
Total Current Liabilities
1,776
1,920
1,913
Payables & Accruals
- -
- -
- -
ST Debt
274
336
296
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-156.28%
-294.9%
-3.27%
Free Cash Flow
7.99%
14.95%
163.24%
Net Income, GAAP
-374.11%
-50.13%
-104.26%
Sales/Revenue/Turnover
5.97%
5.22%
7.16%
Total Cash Common Dividend
17.49%
27.28%
-12.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
735
882
817
922
3,356
2025
948
829
940
- -
3,596
2026
998
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.3
2025
-0.05
- -
- -
- -
0.01
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.2
2025
0.03
- -
- -
- -
0.14
2026
0.02
- -
- -
- -
- -
Business
Jiangsu ChengXing Phosph-Chemicals Co., Ltd. is a China-based company primarily engaged in the production and sale of fine phosphorus chemical products. Its core product portfolio includes phosphate rock, yellow phosphorus, phosphoric acid, sodium phosphate, potassium phosphate, calcium phosphate, dicalcium phosphate, and compound phosphate. These products cater to diverse industrial applications such as glyphosate and organophosphorus herbicides, flame retardants, new energy materials, electronics including flat panel displays and semiconductors, pharmaceuticals, food processing, agriculture, and building materials. The company operates a vertically integrated business model with its own phosphate rock mining, yellow phosphorus production, power generation facilities, and dedicated logistics such as railway trucks and tanks. Founded in 1994 and headquartered in Jiangyin, Jiangsu Province, China, Jiangsu ChengXing Phosph-Chemicals provides its products both domestically and internationally. In the past one to two years, Jiangsu ChengXing has undertaken significant developments including raising investment in its Jiangyin Lingang project, aiming to enhance production capacity and operational efficiency. The company has also focused on product upgrades and market coverage expansion, strengthening its competitive position through vertical integration and advanced technology adoption. It recently secured loans of up to 500 million yuan to support these expansions. The company received several industry recognitions, including titles like National Green Factory and Energy Efficiency Leader for environmental and energy management excellence, reflecting its commitment to sustainable operations. Jiangsu ChengXing also emphasizes quality certifications with approvals such as ISO9001, ISO22000, BRC, HALAL, KOSHER, and NSF certification for certain products, enabling its entry into pharmaceutical and health care sectors. These strategic moves illustrate Jiangsu ChengXing's ongoing efforts to innovate and expand in phosphorus chemical manufacturing with a focus on fine phosphorous chemicals and related downstream applications. Overall, Jiangsu ChengXing Phosph-Chemicals Co., Ltd. operates predominantly in the chemical materials industry segment, targeting industrial, agricultural, pharmaceutical, and electronic markets worldwide with a broad product range and enhanced production capabilities, while continuing as a leading integrated phosphorous chemical producer since its establishment in 1994 in Jiangyin, China.