Jiangsu ChengXing Phosph-Chemicals Co., Ltd.
600078.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,842,923 | CN¥5,585,944 | CN¥7,699,097 | CN¥6,201,682 |
| - Cash | CN¥587,792 | CN¥665,504 | CN¥543,166 | CN¥376,728 |
| + Debt | CN¥1,437,677 | CN¥1,607,410 | CN¥1,863,091 | CN¥4,012,895 |
| Enterprise Value | CN¥4,692,808 | CN¥6,527,849 | CN¥9,019,022 | CN¥9,837,849 |
| Revenue | CN¥3,355,958 | CN¥3,100,968 | CN¥4,537,553 | CN¥3,333,405 |
| % Growth | 8.2% | -31.7% | 36.1% | – |
| Gross Profit | CN¥232,859 | CN¥303,242 | CN¥987,724 | CN¥670,570 |
| % Margin | 6.9% | 9.8% | 21.8% | 20.1% |
| EBITDA | CN¥212,781 | CN¥378,908 | CN¥1,245,735 | CN¥2,619,134 |
| % Margin | 6.3% | 12.2% | 27.5% | 78.6% |
| Net Income | -CN¥198,896 | -CN¥60,829 | CN¥780,364 | CN¥2,015,197 |
| % 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¥268,205 | CN¥597,819 | CN¥490,066 | CN¥502,313 |
| Capital Expenditures | -CN¥154,321 | -CN¥129,670 | -CN¥145,913 | -CN¥49,581 |
| Free Cash Flow | CN¥113,883 | CN¥468,149 | CN¥344,154 | CN¥452,732 |