Jiangsu ChengXing Phosph-Chemicals Co., Ltd.
600078.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,843 | CN¥5,586 | CN¥7,699 | CN¥6,202 |
| - Cash | CN¥588 | CN¥666 | CN¥543 | CN¥377 |
| + Debt | CN¥1,438 | CN¥1,607 | CN¥1,863 | CN¥4,013 |
| Enterprise Value | CN¥4,693 | CN¥6,528 | CN¥9,019 | CN¥9,838 |
| Revenue | CN¥3,356 | CN¥3,101 | CN¥4,538 | CN¥3,333 |
| % Growth | 8.2% | -31.7% | 36.1% | – |
| Gross Profit | CN¥233 | CN¥303 | CN¥988 | CN¥671 |
| % Margin | 6.9% | 9.8% | 21.8% | 20.1% |
| EBITDA | CN¥213 | CN¥379 | CN¥1,246 | CN¥2,619 |
| % Margin | 6.3% | 12.2% | 27.5% | 78.6% |
| Net Income | -CN¥199 | -CN¥61 | CN¥780 | CN¥2,015 |
| % Margin | -5.9% | -2% | 17.2% | 60.5% |
| EPS Diluted | -0.3 | -0.092 | 1.18 | 3.04 |
| % Growth | -226.8% | -107.8% | -61.2% | – |
| Operating Cash Flow | CN¥268 | CN¥598 | CN¥490 | CN¥502 |
| Capital Expenditures | -CN¥154 | -CN¥130 | -CN¥146 | -CN¥50 |
| Free Cash Flow | CN¥114 | CN¥468 | CN¥344 | CN¥453 |