Guizhou Chanhen Chemical Statistics

Total Valuation

SHE:002895 has a market cap or net worth of CNY 22.59 billion. The enterprise value is 25.12 billion.

Market Cap	22.59B
Enterprise Value	25.12B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

SHE:002895 has 605.91 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	605.91M
Shares Outstanding	605.91M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	12.96%
Float	292.64M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 16.21.

PE Ratio	16.92
Forward PE	16.21
PS Ratio	2.92
PB Ratio	2.68
P/TBV Ratio	4.48
P/FCF Ratio	666.44
P/OCF Ratio	48.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 741.04.

EV / Earnings	20.12
EV / Sales	3.25
EV / EBITDA	12.19
EV / EBIT	15.99
EV / FCF	741.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.36.

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	0.36
Debt / EBITDA	1.46
Debt / FCF	88.79
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	2.30M
Profits Per Employee	371,131
Employee Count	3,365
Asset Turnover	0.59
Inventory Turnover	5.38

Taxes

In the past 12 months, SHE:002895 has paid 224.34 million in taxes.

Income Tax	224.34M
Effective Tax Rate	14.67%

Stock Price Statistics

The stock price has increased by +65.59% in the last 52 weeks. The beta is 0.57, so SHE:002895's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+65.59%
50-Day Moving Average	32.81
200-Day Moving Average	26.29
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	16,090,950

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 7.74 billion and earned 1.25 billion in profits. Earnings per share was 2.20.

Revenue	7.74B
Gross Profit	2.35B
Operating Income	1.57B
Pretax Income	1.53B
Net Income	1.25B
EBITDA	2.06B
EBIT	1.57B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 3.01 billion in debt, giving a net cash position of -1.47 billion or -2.43 per share.

Cash & Cash Equivalents	1.54B
Total Debt	3.01B
Net Cash	-1.47B
Net Cash Per Share	-2.43
Equity (Book Value)	8.44B
Book Value Per Share	12.19
Working Capital	363.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.15 million and capital expenditures -429.25 million, giving a free cash flow of 33.90 million.

Operating Cash Flow	463.15M
Capital Expenditures	-429.25M
Free Cash Flow	33.90M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.32%, with operating and profit margins of 20.30% and 16.14%.

Gross Margin	30.32%
Operating Margin	20.30%
Pretax Margin	19.77%
Profit Margin	16.14%
EBITDA Margin	26.64%
EBIT Margin	20.30%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.60
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.49%
Buyback Yield	-5.10%
Shareholder Yield	-3.43%
Earnings Yield	5.53%
FCF Yield	0.15%

Dividend Details

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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5