Guizhou Chanhen Chemical Corporation (SHE: 002895)

Guizhou Chanhen Chemical Statistics

Total Valuation

Guizhou Chanhen Chemical has a market cap or net worth of CNY 10.96 billion. The enterprise value is 13.72 billion.

Market Cap	10.96B
Enterprise Value	13.72B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Guizhou Chanhen Chemical has 538.67 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	n/a
Shares Outstanding	538.67M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	14.66%
Float	229.77M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 11.62.

PE Ratio	11.58
Forward PE	11.62
PS Ratio	2.08
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	89.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 112.33.

EV / Earnings	14.48
EV / Sales	2.63
EV / EBITDA	7.76
EV / EBIT	10.06
EV / FCF	112.33

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	0.54
Debt / EBITDA	2.14
Debt / FCF	30.93
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	7.11%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	1.51M
Profits Per Employee	274,585
Employee Count	3,449
Asset Turnover	0.44
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.62, so Guizhou Chanhen Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.34%
50-Day Moving Average	19.92
200-Day Moving Average	18.55
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	8,754,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guizhou Chanhen Chemical had revenue of CNY 5.22 billion and earned 947.05 million in profits. Earnings per share was 1.76.

Revenue	5.22B
Gross Profit	1.92B
Operating Income	1.36B
Pretax Income	1.18B
Net Income	947.05M
EBITDA	1.76B
EBIT	1.36B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 2.10 billion in cash and 3.78 billion in debt, giving a net cash position of -1.68 billion or -3.11 per share.

Cash & Cash Equivalents	2.10B
Total Debt	3.78B
Net Cash	-1.68B
Net Cash Per Share	-3.11
Equity (Book Value)	6.97B
Book Value Per Share	10.94
Working Capital	787.11M

Cash Flow

In the last 12 months, operating cash flow was 581.81 million and capital expenditures -459.70 million, giving a free cash flow of 122.11 million.

Operating Cash Flow	581.81M
Capital Expenditures	-459.70M
Free Cash Flow	122.11M
FCF Per Share	0.23

Margins

Gross margin is 36.69%, with operating and profit margins of 26.10% and 18.14%.

Gross Margin	36.69%
Operating Margin	26.10%
Pretax Margin	22.58%
Profit Margin	18.14%
EBITDA Margin	33.75%
EBIT Margin	26.10%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	1.00
Dividend Yield	4.80%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	67.74%
Buyback Yield	-3.28%
Shareholder Yield	1.52%
Earnings Yield	8.63%
FCF Yield	1.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Guizhou Chanhen Chemical has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a