Guizhou Chanhen Chemical Corporation (SHE:002895)
China flag China · Delayed Price · Currency is CNY
29.30
+0.07 (0.24%)
Nov 6, 2026, 3:04 PM CST

Guizhou Chanhen Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,8758,3285,9064,3203,4472,530
Revenue Growth
14.72%41.02%36.72%25.30%36.26%42.36%
Gross Profit
2,4662,4301,9011,6431,532696.32
Operating Income
1,6431,6341,3041,1261,065459.55
Net Income
1,2241,260956.48766.4758.66367.76
Earnings Per Share
2.012.191.701.521.480.75
EPS Growth
-8.79%28.77%11.82%2.47%97.10%125.86%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Phosporic Acid
2,8101,872848.58254.5673.01
Feed Grade Calcium Dihydrogen Phosphate
2,0941,4451,2031,5701,038
Monoammonium Phosphate
1,3751,176931.83768.01646.48
Iron Phosphate
731.71364.78306.561.34-
Phosphate Ore
563.39542.65567.31438.47309.15
Ammonium Polyphosphate
55.6439.9414.3718.1221.46
Fertilizer Grade Calcium Hydrogen Phosphate
46.2330.9333.5518.0216.47
Ammonium Sulfate
53.0830.8633.992.98-
Water Soluble Fertilizer
32.4413.7415.054.3515.54
Compound Fertilize
4.277.424.788.3310.13
Monoammonium Phosphate (wet Basis)
16.637.29---
Others
545.76374.72351.03358.27341.72
Total
8,3285,9064,3203,4472,530

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8911,9902,0122,2491,5211,480
Total Debt
3,4772,8393,8653,8463,5112,248
Net Cash (Debt)
-1,586-848.56-1,852-1,597-1,991-768.18
Net Cash Growth
------
Net Cash Per Share
-2.60-1.47-3.29-3.17-3.89-1.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,015641.9859.23528.37543.6780.47
Capital Expenditures
-390.14-369.75-451.89-803.68-1,805-1,918
Free Cash Flow
625.16272.15407.34-275.31-1,261-1,837
Free Cash Flow Growth
1743.96%-33.19%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.78%29.18%32.19%38.04%44.44%27.52%
Operating Margin
18.51%19.62%22.08%26.06%30.88%18.16%
Pretax Margin
17.56%18.82%19.86%22.36%27.40%17.23%
Profit Margin
13.79%15.13%16.20%17.74%22.01%14.54%
FCF Margin
7.04%3.27%6.90%-6.37%-36.58%-72.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.8001.8001.2001.0000.7000.200
Dividend Per Share Growth
20.00%50.00%20.00%42.86%250.00%-
Dividend Yield
6.14%4.91%4.88%5.42%2.69%0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.5817.6313.8512.4417.2432.79
Forward PE
13.3715.0212.077.0510.8027.43
P/FCF Ratio
28.4081.6232.53---
PS Ratio
2.002.672.242.213.804.77