Guizhou Chanhen Chemical Corporation (SHE:002895)
China flag China · Delayed Price · Currency is CNY
33.46
-0.45 (-1.33%)
Jul 24, 2026, 3:04 PM CST

Guizhou Chanhen Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,6598,3285,9064,3203,4472,530
Revenue Growth
36.25%41.02%36.72%25.30%36.26%42.36%
Gross Profit
2,4582,4301,9011,6431,532696.32
Operating Income
1,6391,6341,3041,1261,065459.55
Net Income
1,2471,260956.48766.4758.66367.76
Earnings Per Share
2.112.191.701.521.480.75
EPS Growth
17.29%28.77%11.82%2.47%97.10%125.86%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6871,9902,0122,2491,5211,480
Total Debt
2,8332,8393,8653,8463,5112,248
Net Cash (Debt)
-1,145-848.56-1,852-1,597-1,991-768.18
Net Cash Growth
------
Net Cash Per Share
-1.94-1.47-3.29-3.17-3.89-1.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
347.81641.9859.23528.37543.6780.47
Capital Expenditures
-372.26-369.75-451.89-803.68-1,805-1,918
Free Cash Flow
-24.46272.15407.34-275.31-1,261-1,837
Free Cash Flow Growth
--33.19%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.38%29.18%32.19%38.04%44.44%27.52%
Operating Margin
18.93%19.62%22.08%26.06%30.88%18.16%
Pretax Margin
17.92%18.82%19.86%22.36%27.40%17.23%
Profit Margin
14.40%15.13%16.20%17.74%22.01%14.54%
FCF Margin
-0.28%3.27%6.90%-6.37%-36.58%-72.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
50.00%50.00%20.00%42.86%250.00%-
Dividend Yield
5.38%5.13%5.43%6.13%3.23%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.8217.6313.8512.4417.2432.79
Forward PE
13.3315.0212.077.0510.8027.43
P/FCF Ratio
-81.6232.53---
PS Ratio
2.342.672.242.213.804.77