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Guizhou Chanhen Chemical Corp

Guizhou Chanhen Chemical Corp

002895 · SHE · Basic Materials / Chemicals

30.80CNY-0.18 (-0.58%)

Price History

Full chart

Market Stats

Previous Close30.98
Open30.97
Day Range30.60 – 31.29
52-Week Range26.57 – 43.62
Volume4.38M
Market Cap18.42B
P/E (TTM)14.28
Forward P/E0.00
EPS2.13
Dividend Yield6.00%
Beta0.52
50-Day Avg33.14
200-Day Avg35.60

About

Guizhou Chanhen Chemical Corporation engages in the mining and beneficiation of phosphate and the processing of phosphorus in China. The company offers raw materials, including merchant and purified phosphoric acid, anhydrous hydrogen fluoride, rock phosphate, and phosphorus ore concentrates; battery materials, comprising iron phosphate, lithium iron phosphate, and lithium hexafluorophosphate; feed additives, such as monocalcium phosphate feed; and fire protection products. It also provides new fertilizers that consist of ammonium polyphosphate, monoammonium phosphate, monopotassium phosphate, ammonium sulfate, acidic calcium phosphate, and urea phosphate, as well as customized specifications. The company was founded in 2002 and is based in Fuquan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Haibin Wu
  • Employees3.52K
  • HeadquartersLongchang Town, Fuquan, China, 550505, China
  • Websitehttps://www.chanphos.com

Leadership

  • Mr. Haibin WuVice Chairman & President · b. 1972
  • Mr. Yonghui HeChief Financial Officer · b. 1974
  • Mr. Jiacai WangDeputy GM & Employee Director · b. 1972
  • Mr. Haibo ZhangVP & Director · b. 1972
  • Mr. Li JianSecretary of the Board · b. 1976
  • Mr. Li ZijunVice President & Director · b. 1971
  • Mr. Zi Jun LiVP & Director · b. 1971

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue796.26M845.48M1.10B1.09B1.18B1.29B1.75B1.78B2.53B3.45B4.32B5.91B8.33B
Growth (%)-+6.18%+30.50%-1.63%+9.07%+9.00%+35.58%+1.60%+42.36%+36.26%+25.30%+36.72%+41.02%
Cost of Revenue701.18M662.43M827.99M783.66M881.48M1.02B1.27B1.37B1.83B1.92B2.68B4.00B5.81B
Gross Profit95.07M183.05M275.35M301.70M302.30M271.81M476.68M408.79M696.32M1.53B1.64B1.90B2.52B
Gross Margin11.94%21.65%24.96%27.80%25.54%21.07%27.25%23.00%27.52%44.44%38.04%32.19%30.26%
Operating Expense-1.17B118.33M133.62M154.21M143.52M173.58M250.33M229.95M257.95M562.72M671.86M709.40M808.19M
Operating Income1.27B64.72M141.73M147.49M158.78M98.23M226.35M178.84M438.38M969.21M971.23M1.19B1.71B
Operating Margin159.34%7.65%12.85%13.59%13.41%7.61%12.94%10.06%17.33%28.11%22.48%20.18%20.56%
EBITDA69.16M132.43M202.95M206.83M201.00M150.74M296.48M258.15M569.22M1.23B1.42B1.71B2.09B
EBITDA Margin8.69%15.66%18.39%19.06%16.98%11.68%16.95%14.53%22.50%35.54%32.96%28.99%25.15%
Net Income1.08B51.85M117.34M122.33M133.41M77.22M180.40M142.61M367.76M758.66M766.40M956.48M1.26B
Net Income Margin135.17%6.13%10.64%11.27%11.27%5.98%10.31%8.02%14.54%22.01%17.74%16.20%15.13%
R&D-27.66M31.61M36.07M17.46M16.42M56.67M45.71M63.12M110.09M101.12M138.90M261.68M
R&D as % of Total Revenue-3.27%2.86%3.32%1.48%1.27%3.24%2.57%2.49%3.19%2.34%2.35%3.14%
Interest Expense6.80M19.13M12.50M12.57M2.87M10.58M19.64M2.67M44.70M127.49M158.64M137.86M74.93M
Interest Expense % of Total Revenue0.85%2.26%1.13%1.16%0.24%0.82%1.12%0.15%1.77%3.70%3.67%2.33%0.90%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.77B1.75B1.80B2.19B2.41B2.62B2.82B3.77B6.92B10.15B12.02B12.92B13.74B
Total Liabilities490.18M535.19M462.24M602.50M525.57M705.17M819.98M808.38M3.18B5.19B5.70B5.69B4.95B
Total Equity1.28B1.22B1.34B1.59B1.89B1.91B1.99B2.94B3.56B4.38B5.76B6.17B7.71B
Cash240.15M161.70M153.28M286.55M222.52M194.33M341.15M513.72M1.22B1.52B2.25B1.98B1.68B
Total Debt155.00M220.00M184.00M280.00M221.00M300.00M408.00M293.00M1.05B2.26B3.54B3.34B-
Net Debt-85.15M58.30M30.72M-6.55M-1.52M105.67M66.85M-220.72M-173.39M736.08M1.29B1.35B840.69M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.70M98.15M153.09M187.66M120.55M14.02M286.83M255.65M80.47M543.67M528.37M859.23M641.90M
Investing Cash Flow-10.98M11.71M-67.52M-52.81M-277.73M-145.01M-95.13M-697.40M-1.63B-1.69B-983.44M-944.50M-
Financing Cash Flow179.13M-187.63M-116.10M-6.16M110.22M95.46M-55.98M639.04M2.25B1.42B1.01B-104.11M-
Capital Expenditure26.73M38.70M16.89M27.99M85.74M144.11M254.19M165.05M1.92B1.80B803.68M451.89M369.75M
Free Cash Flow4.98M59.45M136.21M159.66M34.82M-130.09M32.64M90.60M-1.84B-1.26B-275.31M407.34M272.15M
Dividends Paid6.11M252.26M61.88M101.28M83.77M72.63M140.01M122.29M38.34M190.20M472.34M538.78M897.60M
FCF to OCF15.70%60.57%88.97%85.08%28.88%-927.77%11.38%35.44%-2283.12%-231.94%-52.10%47.41%42.40%
Dividend Paid to FCF122.84%424.35%45.43%63.43%240.61%-55.83%428.88%134.97%-2.09%-15.08%-171.57%132.27%329.82%

Earnings

Report DateSep 30, 2017Dec 31, 2017Apr 27, 2018Aug 16, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Aug 23, 2019Oct 26, 2019Mar 28, 2020Apr 24, 2020Jul 18, 2020Oct 22, 2020Feb 10, 2021Apr 16, 2021Aug 26, 2021Oct 24, 2021Dec 31, 2021Apr 11, 2022Jul 29, 2022Oct 28, 2022Mar 30, 2023Apr 20, 2023Aug 14, 2023Oct 23, 2023Mar 28, 2024Apr 29, 2024Aug 28, 2024Oct 28, 2024Apr 9, 2025Aug 28, 2025Oct 30, 2025May 1, 2026Aug 19, 2026
EPS Estimate----------------------------------
EPS Actual0.100.010.010.060.090.030.010.130.210.090.060.140.120.000.070.150.220.320.210.540.440.300.310.230.420.560.250.400.560.490.610.720.310.61
Surprise----------------------------------
Timing--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap18.42B
Enterprise Value20.35B
Trailing P/E14.28
Forward P/E0.00
Price / Sales2.04
Price / Book2.53
EPS2.13
Book Value12.21
Revenue (TTM)9.03B
Gross Profit (TTM)2.53B
EBITDA2.15B
Profit Margin14.23%
Operating Margin21.10%
Return on Equity17.08%
Return on Assets7.80%
Shares Outstanding605.87M
Shares Float299.03M
Beta0.52
Dividend Yield6.00%
Dividend Rate1.80
Payout Ratio109.64%

Dividends

20262×
0.30Sep 2, 20261.50May 21, 2026
20252×
0.30Sep 5, 20251.20Jun 23, 2025
20241×
1.00May 16, 2024
20231×
0.70May 16, 2023
20221×
0.20May 23, 2022
20201×
0.30May 8, 2020
20191×
0.30May 8, 2019
20181×
0.15May 25, 2018