China · Delayed Price · Currency is CNY Guizhou Chanhen Chemical Statistics
Total Valuation
SHE:002895 has a market cap or net worth of CNY 17.75 billion. The enterprise value is 20.47 billion.
| Market Cap | 17.75B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
SHE:002895 has 605.91 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 605.91M |
| Shares Outstanding | 605.91M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 16.75% |
| Float | 299.03M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.37.
| PE Ratio | 14.58 |
| Forward PE | 13.37 |
| PS Ratio | 2.00 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 32.75.
| EV / Earnings | 16.73 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.46 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.56 |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 347,884 |
| Employee Count | 3,518 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:002895 has paid 211.99 million in taxes.
| Income Tax | 211.99M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.50, so SHE:002895's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 4,514,740 |
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 8.87 billion and earned 1.22 billion in profits. Earnings per share was 2.01.
| Revenue | 8.87B |
| Gross Profit | 2.47B |
| Operating Income | 1.64B |
| Pretax Income | 1.56B |
| Net Income | 1.22B |
| EBITDA | 2.12B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.89 billion in cash and 3.48 billion in debt, with a net cash position of -1.59 billion or -2.62 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 3.48B |
| Net Cash | -1.59B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 12.61 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -390.14 million, giving a free cash flow of 625.16 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -390.14M |
| Depreciation & Amortization | 479.24M |
| Net Borrowing | 1.22B |
| Free Cash Flow | 625.16M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 27.78%, with operating and profit margins of 18.51% and 13.79%.
| Gross Margin | 27.78% |
| Operating Margin | 18.51% |
| Pretax Margin | 17.56% |
| Profit Margin | 13.79% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 18.51% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.29% |
| FCF Payout Ratio | 174.46% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 6.86% |
| FCF Yield | 3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHE:002895 is 37.21, which is 27.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.21 |
| Price Target Difference | 27.00% |
| 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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |