JIANGSU CHENGXING PHOSPH-CHEMICALS CO., LTD. Financials Jiangsu ChengXing Phosph-Chemicals Co., Ltd.
Equities
600078
CNE000000R51
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.29 CNY | +0.28% |
|
-1.49% | -13.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,100 | 3,419 | 2,617 | 6,202 | 7,699 | 5,585 |
| Enterprise Value (EV) 1 | 4,570 | 5,332 | 6,417 | 9,823 | 9,001 | 6,534 |
| P/E ratio | 106 x | 57.3 x | -1.18 x | 3.08 x | 14.8 x | -91.8 x |
| Yield | 0.32% | 0.19% | - | - | 0.69% | 0.37% |
| Capitalization / Revenue | 0.67 x | 1.03 x | 0.83 x | 1.86 x | 1.7 x | 1.8 x |
| EV / Revenue | 1.45 x | 1.61 x | 2.05 x | 2.95 x | 1.98 x | 2.11 x |
| EV / EBITDA | 8.87 x | 8.96 x | 14.5 x | 12.4 x | 9.07 x | 19.8 x |
| EV / FCF | -145 x | 9.1 x | 13.7 x | -5.85 x | 4.32 x | 15.1 x |
| FCF Yield | -0.69% | 11% | 7.32% | -17.1% | 23.2% | 6.62% |
| Price to Book | 1.24 x | 1.96 x | -5.5 x | 4.26 x | 3.9 x | 3.01 x |
| Nbr of stocks (in thousands) | 662,573 | 662,573 | 662,573 | 662,573 | 662,573 | 662,573 |
| Reference price 2 | 3.170 | 5.160 | 3.950 | 9.360 | 11.62 | 8.430 |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/29/22 | 3/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,146 | 3,310 | 3,137 | 3,333 | 4,538 | 3,101 |
| EBITDA 1 | 515.2 | 595.3 | 441.3 | 795.2 | 992.2 | 329.6 |
| EBIT 1 | 257.1 | 333 | 163.5 | 526.7 | 731.2 | 67.02 |
| Operating Margin | 8.17% | 10.06% | 5.21% | 15.8% | 16.11% | 2.16% |
| Earnings before Tax (EBT) 1 | 93.31 | 170.1 | -2,163 | 2,160 | 873.9 | 13.67 |
| Net income 1 | 19.33 | 60.36 | -2,216 | 2,015 | 521.4 | -60.83 |
| Net margin | 0.61% | 1.82% | -70.65% | 60.45% | 11.49% | -1.96% |
| EPS 2 | 0.0300 | 0.0900 | -3.340 | 3.040 | 0.7870 | -0.0918 |
| Free Cash Flow 1 | -31.58 | 585.6 | 469.5 | -1,679 | 2,084 | 432.7 |
| FCF margin | -1% | 17.69% | 14.97% | -50.38% | 45.93% | 13.95% |
| FCF Conversion (EBITDA) | - | 98.38% | 106.38% | - | 210.03% | 131.28% |
| FCF Conversion (Net income) | - | 970.32% | - | - | 399.65% | - |
| Dividend per Share 2 | 0.0100 | 0.0100 | - | - | 0.0800 | 0.0310 |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/29/22 | 3/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,469 | 1,913 | 3,800 | 3,621 | 1,302 | 948 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.793 x | 3.213 x | 8.61 x | 4.554 x | 1.313 x | 2.877 x |
| Free Cash Flow 1 | -31.6 | 586 | 469 | -1,679 | 2,084 | 433 |
| ROE (net income / shareholders' equity) | 3.29% | 6.21% | -194% | 248% | 35.6% | 1.27% |
| ROA (Net income/ Total Assets) | 1.94% | 2.57% | 1.51% | 5.12% | 7.01% | 0.75% |
| Assets 1 | 995.4 | 2,349 | -146,416 | 39,357 | 7,444 | -8,114 |
| Book Value Per Share 2 | 2.550 | 2.630 | -0.7200 | 2.200 | 2.980 | 2.800 |
| Cash Flow per Share 2 | 3.570 | 4.200 | 0.6000 | 0.5700 | 0.8200 | 1.000 |
| Capex 1 | 258 | 133 | 128 | 49.6 | 146 | 130 |
| Capex / Sales | 8.19% | 4.01% | 4.08% | 1.49% | 3.22% | 4.18% |
| Announcement Date | 3/29/19 | 4/27/20 | 4/29/21 | 4/29/22 | 3/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.52% | 667M | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -15.34% | 9.72B | |
| -11.77% | 7.35B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B |
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- Financials Jiangsu ChengXing Phosph-Chemicals Co., Ltd.
