China · Delayed Price · Currency is CNY Guizhou Chanhen Chemical Statistics
Total Valuation
SHE:002895 has a market cap or net worth of CNY 20.87 billion. The enterprise value is 23.40 billion.
| Market Cap | 20.87B |
| Enterprise Value | 23.40B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:002895 has 605.91 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 605.91M |
| Shares Outstanding | 605.91M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 12.84% |
| Float | 292.64M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 14.97.
| PE Ratio | 15.63 |
| Forward PE | 14.97 |
| PS Ratio | 2.70 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 615.68 |
| P/OCF Ratio | 45.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 690.28.
| EV / Earnings | 18.74 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 14.90 |
| EV / FCF | 690.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 88.79 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 16.65% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 371,131 |
| Employee Count | 3,365 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SHE:002895 has paid 224.34 million in taxes.
| Income Tax | 224.34M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +61.21% in the last 52 weeks. The beta is 0.58, so SHE:002895's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +61.21% |
| 50-Day Moving Average | 31.16 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 23,418,366 |
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, SHE:002895 had revenue of CNY 7.74 billion and earned 1.25 billion in profits. Earnings per share was 2.20.
| Revenue | 7.74B |
| Gross Profit | 2.35B |
| Operating Income | 1.57B |
| Pretax Income | 1.53B |
| Net Income | 1.25B |
| EBITDA | 2.06B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.54 billion in cash and 3.01 billion in debt, giving a net cash position of -1.47 billion or -2.43 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.01B |
| Net Cash | -1.47B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 12.19 |
| Working Capital | 363.94M |
Cash Flow
In the last 12 months, operating cash flow was 463.15 million and capital expenditures -429.25 million, giving a free cash flow of 33.90 million.
| Operating Cash Flow | 463.15M |
| Capital Expenditures | -429.25M |
| Free Cash Flow | 33.90M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.32%, with operating and profit margins of 20.30% and 16.14%.
| Gross Margin | 30.32% |
| Operating Margin | 20.30% |
| Pretax Margin | 19.77% |
| Profit Margin | 16.14% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 20.30% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.49% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 5.98% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002895 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |