Guizhou Chanhen Chemical Statistics

Total Valuation

SHE:002895 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 16.47 billion.

Market Cap	13.32B
Enterprise Value	16.47B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SHE:002895 has 538.56 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	538.56M
Shares Outstanding	538.56M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	14.12%
Float	226.01M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 10.37.

PE Ratio	13.72
Forward PE	10.37
PS Ratio	2.10
PB Ratio	1.80
P/TBV Ratio	3.30
P/FCF Ratio	46.22
P/OCF Ratio	17.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 57.17.

EV / Earnings	16.09
EV / Sales	2.59
EV / EBITDA	9.23
EV / EBIT	12.21
EV / FCF	57.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.07% 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	+20.07%
50-Day Moving Average	23.68
200-Day Moving Average	21.49
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	7,986,573

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

Full Income Statement

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 -3.96 per share.

Cash & Cash Equivalents	1.76B
Total Debt	3.89B
Net Cash	-2.13B
Net Cash Per Share	-3.96
Equity (Book Value)	7.40B
Book Value Per Share	11.84
Working Capital	694.38M

Full Balance Sheet

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	0.54

Full Cash Flow Statement

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 4.79%.

Dividend Per Share	1.20
Dividend Yield	4.79%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	62.67%
Buyback Yield	-10.72%
Shareholder Yield	-5.93%
Earnings Yield	7.69%
FCF Yield	2.16%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a