Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,413 | CN¥12,272 | CN¥12,818 | CN¥13,141 |
| - Cash | CN¥899 | CN¥1,721 | CN¥1,722 | CN¥1,985 |
| + Debt | CN¥3,130 | CN¥2,924 | CN¥3,076 | CN¥3,336 |
| Enterprise Value | CN¥19,644 | CN¥13,475 | CN¥14,172 | CN¥14,491 |
| Revenue | CN¥2,444 | CN¥1,867 | CN¥1,493 | CN¥1,932 |
| % Growth | 30.9% | 25.1% | -22.7% | – |
| Gross Profit | CN¥799 | CN¥568 | CN¥429 | CN¥499 |
| % Margin | 32.7% | 30.4% | 28.8% | 25.8% |
| EBITDA | CN¥539 | CN¥525 | CN¥377 | CN¥413 |
| % Margin | 22% | 28.1% | 25.3% | 21.4% |
| Net Income | CN¥429 | CN¥334 | CN¥202 | CN¥284 |
| % Margin | 17.5% | 17.9% | 13.5% | 14.7% |
| EPS Diluted | 0.72 | 0.61 | 0.36 | 0.5 |
| % Growth | 18% | 69.4% | -28% | – |
| Operating Cash Flow | CN¥251 | CN¥151 | -CN¥298 | CN¥0 |
| Capital Expenditures | -CN¥74 | -CN¥85 | -CN¥146 | -CN¥124 |
| Free Cash Flow | CN¥177 | CN¥66 | -CN¥444 | CN¥297 |