Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,443,904 | CN¥1,867,303 | CN¥1,493,111 | CN¥1,932,177 |
| % Growth | 30.9% | 25.1% | -22.7% | – |
| Cost of Goods Sold | CN¥1,644,481 | CN¥1,299,518 | CN¥1,063,796 | CN¥1,433,140 |
| Gross Profit | CN¥799,422 | CN¥567,785 | CN¥429,316 | CN¥499,037 |
| % Margin | 32.7% | 30.4% | 28.8% | 25.8% |
| R&D Expenses | CN¥95,063 | CN¥51,621 | CN¥18,707 | CN¥55,456 |
| G&A Expenses | CN¥0 | CN¥33,218 | CN¥80,546 | CN¥44,793 |
| SG&A Expenses | CN¥111,699 | CN¥59,956 | CN¥106,718 | CN¥75,685 |
| Sales & Mktg Exp. | CN¥0 | CN¥26,738 | CN¥26,172 | CN¥30,892 |
| Other Operating Expenses | CN¥56,563 | CN¥39,808 | CN¥47,205 | CN¥27,953 |
| Operating Expenses | CN¥263,326 | CN¥151,385 | CN¥172,630 | CN¥159,093 |
| Operating Income | CN¥536,097 | CN¥416,400 | CN¥256,685 | CN¥339,944 |
| % Margin | 21.9% | 22.3% | 17.2% | 17.6% |
| Other Income/Exp. Net | -CN¥7,094 | -CN¥3,787 | CN¥1,674 | -CN¥10,770 |
| Pre-Tax Income | CN¥529,003 | CN¥412,613 | CN¥258,359 | CN¥329,174 |
| Tax Expense | CN¥70,354 | CN¥63,610 | CN¥48,398 | CN¥41,980 |
| Net Income | CN¥428,569 | CN¥333,976 | CN¥201,992 | CN¥284,321 |
| % Margin | 17.5% | 17.9% | 13.5% | 14.7% |
| EPS | 0.72 | 0.61 | 0.375 | 0.53 |
| % Growth | 18% | 62.6% | -29.2% | – |
| EPS Diluted | 0.72 | 0.61 | 0.36 | 0.5 |
| Weighted Avg Shares Out | 595,116 | 543,989 | 541,969 | 534,168 |
| Weighted Avg Shares Out Dil | 595,116 | 543,989 | 562,965 | 566,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5,610 | CN¥7,953 | CN¥13,709 | CN¥3,793 |
| Interest Expense | CN¥19,612 | CN¥27,074 | CN¥31,837 | CN¥20,438 |
| Depreciation & Amortization | CN¥0 | CN¥110,326 | CN¥101,961 | CN¥101,961 |
| EBITDA | CN¥538,782 | CN¥524,818 | CN¥377,025 | CN¥412,873 |
| % Margin | 22% | 28.1% | 25.3% | 21.4% |