Guizhou Chanhen Chemical Corporation (SHE:002895)

Guizhou Chanhen Chemical Statistics

Total Valuation

SHE:002895 has a market cap or net worth of CNY 20.95 billion. The enterprise value is 23.48 billion.

Market Cap	20.95B
Enterprise Value	23.48B

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 607.56 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	607.56M
Shares Outstanding	607.56M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	12.41%
Float	294.29M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 14.97.

PE Ratio	15.65
Forward PE	14.97
PS Ratio	2.71
PB Ratio	2.48
P/TBV Ratio	4.15
P/FCF Ratio	618.08
P/OCF Ratio	45.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 692.68.

EV / Earnings	18.80
EV / Sales	3.04
EV / EBITDA	11.28
EV / EBIT	14.84
EV / FCF	692.68

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	1.45
Debt / FCF	88.79
Interest Coverage	77.43

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	16.77%
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 +59.28% in the last 52 weeks. The beta is 0.53, so SHE:002895's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+59.28%
50-Day Moving Average	27.98
200-Day Moving Average	24.50
Relative Strength Index (RSI)	76.57
Average Volume (20 Days)	17,009,631

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	1.58B
Pretax Income	1.53B
Net Income	1.25B
EBITDA	2.07B
EBIT	1.58B
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	12.20
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 20.46% and 16.14%.

Gross Margin	30.32%
Operating Margin	20.46%
Pretax Margin	19.77%
Profit Margin	16.14%
EBITDA Margin	26.79%
EBIT Margin	20.46%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.60
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.49%
Buyback Yield	-5.10%
Shareholder Yield	-3.35%
Earnings Yield	5.96%
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

Altman Z-Score	n/a
Piotroski F-Score	5