China
· Delayed Price · Currency is CNY Guizhou Chanhen Chemical Statistics
Total Valuation
SHE:002895 has a market cap or net worth of CNY 12.44 billion. The enterprise value is 15.59 billion.
| Market Cap | 12.44B |
| Enterprise Value | 15.59B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:002895 has 549.07 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 549.07M |
| Shares Outstanding | 549.07M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 13.85% |
| Float | 235.80M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 9.50.
| PE Ratio | 12.56 |
| Forward PE | 9.50 |
| PS Ratio | 1.96 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 54.11.
| EV / Earnings | 15.23 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.56 |
| EV / FCF | 54.11 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 13.50 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 304,259 |
| Employee Count | 3,365 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:002895 has paid 227.01 million in taxes.
| Income Tax | 227.01M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.62, so SHE:002895's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +24.01% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 6,152,994 |
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 6.36 billion and earned 1.02 billion in profits. Earnings per share was 1.80.
| Revenue | 6.36B |
| Gross Profit | 1.98B |
| Operating Income | 1.35B |
| Pretax Income | 1.27B |
| Net Income | 1.02B |
| EBITDA | 1.78B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 1.76 billion in cash and 3.89 billion in debt, giving a net cash position of -2.13 billion or -3.88 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.89B |
| Net Cash | -2.13B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 11.84 |
| Working Capital | 694.38M |
Cash Flow
In the last 12 months, operating cash flow was 781.01 million and capital expenditures -492.87 million, giving a free cash flow of 288.13 million.
| Operating Cash Flow | 781.01M |
| Capital Expenditures | -492.87M |
| Free Cash Flow | 288.13M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 31.12%, with operating and profit margins of 21.22% and 16.11%.
| Gross Margin | 31.12% |
| Operating Margin | 21.22% |
| Pretax Margin | 20.00% |
| Profit Margin | 16.11% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 21.22% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.67% |
| Buyback Yield | -10.72% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 8.23% |
| FCF Yield | 2.32% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |