Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,413,091 | CN¥12,272,395 | CN¥12,817,569 | CN¥13,140,524 |
| - Cash | CN¥898,945 | CN¥1,721,293 | CN¥1,721,786 | CN¥1,984,887 |
| + Debt | CN¥3,130,182 | CN¥2,923,565 | CN¥3,076,319 | CN¥3,335,696 |
| Enterprise Value | CN¥19,644,327 | CN¥13,474,666 | CN¥14,172,101 | CN¥14,491,332 |
| Revenue | CN¥2,443,904 | CN¥1,867,303 | CN¥1,493,111 | CN¥1,932,177 |
| % Growth | 30.9% | 25.1% | -22.7% | – |
| Gross Profit | CN¥799,422 | CN¥567,785 | CN¥429,316 | CN¥499,037 |
| % Margin | 32.7% | 30.4% | 28.8% | 25.8% |
| EBITDA | CN¥538,782 | CN¥524,818 | CN¥377,025 | CN¥412,873 |
| % Margin | 22% | 28.1% | 25.3% | 21.4% |
| Net Income | CN¥428,569 | CN¥333,976 | CN¥201,992 | CN¥284,321 |
| % 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¥251,103 | CN¥151,210 | -CN¥298,184 | CN¥0 |
| Capital Expenditures | -CN¥74,364 | -CN¥85,222 | -CN¥145,715 | -CN¥123,945 |
| Free Cash Flow | CN¥176,739 | CN¥65,988 | -CN¥444,255 | CN¥297,139 |