China · Delayed Price · Currency is CNY Guizhou Chanhen Chemical Statistics
Total Valuation
SHE:002895 has a market cap or net worth of CNY 18.29 billion. The enterprise value is 20.48 billion.
| Market Cap | 18.29B |
| Enterprise Value | 20.48B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002895 has 605.91 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 605.91M |
| Shares Outstanding | 605.91M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 12.81% |
| Float | 297.14M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 12.03.
| PE Ratio | 14.27 |
| Forward PE | 12.03 |
| PS Ratio | 2.11 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -837.21.
| EV / Earnings | 16.42 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.49 |
| EV / FCF | -837.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -115.82 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 354,423 |
| Employee Count | 3,518 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:002895 has paid 222.16 million in taxes.
| Income Tax | 222.16M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.46, so SHE:002895's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 34.76 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 9,910,569 |
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 8.66 billion and earned 1.25 billion in profits. Earnings per share was 2.11.
| Revenue | 8.66B |
| Gross Profit | 2.46B |
| Operating Income | 1.64B |
| Pretax Income | 1.55B |
| Net Income | 1.25B |
| EBITDA | 2.10B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.69 billion in cash and 2.83 billion in debt, with a net cash position of -1.15 billion or -1.89 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.83B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 13.24 |
| Working Capital | 807.37M |
Cash Flow
In the last 12 months, operating cash flow was 347.81 million and capital expenditures -372.26 million, giving a free cash flow of -24.46 million.
| Operating Cash Flow | 347.81M |
| Capital Expenditures | -372.26M |
| Depreciation & Amortization | 459.37M |
| Net Borrowing | 618.21M |
| Free Cash Flow | -24.46M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.38%, with operating and profit margins of 18.94% and 14.40%.
| Gross Margin | 28.38% |
| Operating Margin | 18.94% |
| Pretax Margin | 17.92% |
| Profit Margin | 14.40% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 18.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.47% |
| Buyback Yield | -3.84% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.82% |
| FCF Yield | -0.13% |
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 |
Analyst Forecast
The average price target for SHE:002895 is 48.17, which is 61.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.17 |
| Price Target Difference | 61.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |