China · Delayed Price · Currency is CNY Guizhou Chanhen Chemical Statistics
Total Valuation
SHE:002895 has a market cap or net worth of CNY 20.31 billion. The enterprise value is 22.50 billion.
| Market Cap | 20.31B |
| Enterprise Value | 22.50B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
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 (%) | 12.69% |
| Float | 297.14M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 13.18.
| PE Ratio | 15.85 |
| Forward PE | 13.18 |
| PS Ratio | 2.35 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -919.95.
| EV / Earnings | 18.05 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.72 |
| EV / FCF | -919.95 |
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) | 7.43% |
| 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 +34.96% 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 | +34.96% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 9,820,256 |
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 5.13%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.47% |
| Buyback Yield | -3.84% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 6.14% |
| FCF Yield | -0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |