CompanyGraph
Jiangsu Chengxing Phosphorus Chemical Co., Ltd.
600078 · SSE · China
cxpcchina.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $591.06M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.94: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Trailing P/E
64.13xvs Chemicals peers
Revenue (TTM)
3.96BCNY591.06M · vs all stocks (USD)
Profit Margin
2.72%vs Chemicals peers
Beta
0.6760xvs all stocks
52-Week Change
62.89%vs all stocks
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Enterprise Value
8.23BCNY1.23B · vs all stocks (USD)
Trailing P/E
64.13xvs Chemicals peers
Price to Sales (TTM)
1.76xvs Chemicals peers
Price to Book (MRQ)
3.86xvs Chemicals peers
Enterprise to Revenue
2.08xvs Chemicals peers
Enterprise to EBITDA
13.91xvs Chemicals peers
Gross Margin
22.90%vs Chemicals peers
Profit Margin
2.72%vs Chemicals peers
Operating Margin
16.41%vs Chemicals peers
Return on Assets (TTM)
4.28%vs Chemicals peers
Return on Equity (TTM)
10.69%vs Chemicals peers
Revenue (TTM)
3.96BCNY591.06M · vs all stocks (USD)
Revenue per Share (TTM)
5.88CNYUpdated Sep 21, 2026Quarterly Revenue Growth
37.60%vs Chemicals peers
Gross Profit (TTM)
670.87MCNY100.18M · vs all stocks (USD)
EBITDA (TTM)
408.01MCNY60.93M · vs all stocks (USD)
Net Income (TTM)
107.54MCNY16.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.30%vs Chemicals peers
Operating Cash Flow (TTM)
410.06MCNY61.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.19MCNY12.57M · vs all stocks (USD)
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
353.22MCNYFY2025 · Dec 31, 2025Revenue
3.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.17BCNYFY2025 · Dec 31, 2025Gross Profit
425.01MCNYFY2025 · Dec 31, 2025Operating Income
171.50MCNY25.61M · vs all stocks (USD)
Pre-tax Income
135.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.68MCNYFY2025 · Dec 31, 2025Net Income
98.79MCNYFY2025 · Dec 31, 2025EBIT
237.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
423.26MCNYFY2025 · Dec 31, 2025Research & Development
6.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
102.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
847.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
847.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-90.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-139.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
125.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-164.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
211.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
205.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
938.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-118.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
234.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-494.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
676.81MSharesUpdated Sep 21, 2026Float Shares
399.88MSharesUpdated Sep 21, 2026% Held by Insiders
44.56%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
961.22MCNY143.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.88BCNY280.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8666xvs Chemicals peers
Current Ratio (MRQ)
0.8470xvs Chemicals peers
Book Value per Share (MRQ)
2.66CNYUpdated Sep 21, 2026Total Assets
5.69BCNY850.24M · vs all stocks (USD)
Total Current Assets
2.56BCNYFY2025 · Dec 31, 2025Total Liabilities
3.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
501.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.17BCNYFY2025 · Dec 31, 2025Cash
268.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
392.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
661.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.34MCNYFY2025 · Dec 31, 2025Inventory
595.98MCNYFY2025 · Dec 31, 2025Accounts Payable
793.00MCNYFY2025 · Dec 31, 2025Short-term Debt
1.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
480.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
44.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
676.81MCNYFY2025 · Dec 31, 2025Retained Earnings
614.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BCNY302.22M · vs all stocks (USD)
Treasury Stock
45.71MCNYFY2025 · Dec 31, 202552-Week Low
6.21CNYUpdated Sep 21, 202652-Week High
16.88CNYUpdated Sep 21, 202652-Week Change
62.89%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
10.43CNYUpdated Sep 21, 2026200-Day MA
11.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.73MSharesUpdated Sep 21, 2026Avg 30-Day Volume
20.72MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $591.06M, above the global median of $548.88MNotable
Revenue (USD): 591,055,269.612Global Median: 548,883,780.48
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.