China · Delayed Price · Currency is CNY Guizhou Chanhen Chemical Statistics
Total Valuation
SHE:002895 has a market cap or net worth of CNY 22.58 billion. The enterprise value is 24.50 billion.
| Market Cap | 22.58B |
| Enterprise Value | 24.50B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:002895 has 605.91 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 605.91M |
| Shares Outstanding | 605.91M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 13.00% |
| Float | 297.14M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 15.43.
| PE Ratio | 17.02 |
| Forward PE | 15.43 |
| PS Ratio | 2.71 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 82.96 |
| P/OCF Ratio | 35.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 90.03.
| EV / Earnings | 19.44 |
| EV / Sales | 2.94 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.00 |
| EV / FCF | 90.03 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 10.43 |
| Interest Coverage | 21.81 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 374,514 |
| Employee Count | 3,365 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SHE:002895 has paid 232.18 million in taxes.
| Income Tax | 232.18M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +66.56% in the last 52 weeks. The beta is 0.71, so SHE:002895's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +66.56% |
| 50-Day Moving Average | 39.23 |
| 200-Day Moving Average | 33.41 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 9,394,877 |
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 8.33 billion and earned 1.26 billion in profits. Earnings per share was 2.19.
| Revenue | 8.33B |
| Gross Profit | 2.43B |
| Operating Income | 1.63B |
| Pretax Income | 1.57B |
| Net Income | 1.26B |
| EBITDA | 2.08B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 1.99 billion in cash and 2.84 billion in debt, with a net cash position of -848.56 million or -1.40 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.84B |
| Net Cash | -848.56M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 12.72 |
| Working Capital | 551.86M |
Cash Flow
In the last 12 months, operating cash flow was 641.90 million and capital expenditures -369.75 million, giving a free cash flow of 272.15 million.
| Operating Cash Flow | 641.90M |
| Capital Expenditures | -369.75M |
| Depreciation & Amortization | 449.43M |
| Net Borrowing | 532.04M |
| Free Cash Flow | 272.15M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 29.18%, with operating and profit margins of 19.62% and 15.13%.
| Gross Margin | 29.18% |
| Operating Margin | 19.62% |
| Pretax Margin | 18.82% |
| Profit Margin | 15.13% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 19.62% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.22% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.58% |
| FCF Yield | 1.21% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |