China · Delayed Price · Currency is CNY Guizhou Chanhen Chemical Statistics
Total Valuation
SHE:002895 has a market cap or net worth of CNY 20.36 billion. The enterprise value is 23.07 billion.
| Market Cap | 20.36B |
| Enterprise Value | 23.07B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
SHE:002895 has 605.91 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 605.91M |
| Shares Outstanding | 605.91M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 17.43% |
| Float | 299.03M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 13.96.
| PE Ratio | 15.89 |
| Forward PE | 13.96 |
| PS Ratio | 2.26 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 35.70 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 40.46.
| EV / Earnings | 17.96 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.65 |
| EV / FCF | 40.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.85 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 365,089 |
| Employee Count | 3,518 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:002895 has paid 231.26 million in taxes.
| Income Tax | 231.26M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +24.12% 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 | +24.12% |
| 50-Day Moving Average | 32.70 |
| 200-Day Moving Average | 35.86 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 6,727,672 |
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 9.03 billion and earned 1.28 billion in profits. Earnings per share was 2.11.
| Revenue | 9.03B |
| Gross Profit | 2.53B |
| Operating Income | 1.69B |
| Pretax Income | 1.62B |
| Net Income | 1.28B |
| EBITDA | 2.15B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.72 billion in cash and 3.34 billion in debt, with a net cash position of -1.61 billion or -2.66 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.34B |
| Net Cash | -1.61B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 12.21 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 953.46 million and capital expenditures -383.22 million, giving a free cash flow of 570.24 million.
| Operating Cash Flow | 953.46M |
| Capital Expenditures | -383.22M |
| Depreciation & Amortization | 461.88M |
| Net Borrowing | 554.53M |
| Free Cash Flow | 570.24M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 28.02%, with operating and profit margins of 18.73% and 14.23%.
| Gross Margin | 28.02% |
| Operating Margin | 18.73% |
| Pretax Margin | 17.97% |
| Profit Margin | 14.23% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 18.73% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.95% |
| Buyback Yield | -8.01% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 6.31% |
| FCF Yield | 2.80% |
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 42.22, which is 25.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.22 |
| Price Target Difference | 25.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.09% |
| 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
SHE:002895 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |