Guizhou Chanhen Chemical Corp. Class A

Guizhou Chanhen Chemical Corp. Class A

SSZSE:002895
29.63
CNY
+0.62
(+2.14%)
2.17EPS
14.39P/E
17.69BMarket Cap
Oct 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.29
2.11
3.06
3.01
3.17
3.2
4.37
4.19
5.18
7.01
8.6
10.9
14.47
14.41
Basic EPS, GAAP
3.1
0.13
0.33
0.34
0.36
0.19
0.45
0.34
0.75
1.54
1.53
1.76
2.19
2.03
Free Cash Flow per Basic Share
0.01
0.15
0.38
0.44
0.09
-0.32
0.08
0.21
-3.76
-2.56
-0.55
0.75
0.47
- -
Dividend per Share
0.02
0.63
0.17
0.28
0.22
0.18
0.35
0.33
0.08
0.39
0.94
1.19
1.56
2.76
Book Value per Share
3.68
3.51
3.72
4.41
4.72
4.7
4.88
6.03
7.29
8.73
10.63
11.39
12.68
12.21
Tangible Book Value per Share
3.48
3.27
3.44
4.14
4.48
4.41
4.61
5.81
6.97
7.99
9.96
10.57
11.92
11.45
Basic Weighted Avg Shares
347
400
360
360
373
403
400
424
488
492
502
542
576
586
Sales/Revenue/Turnover
796
845
1,103
1,085
1,184
1,290
1,749
1,777
2,530
3,447
4,320
5,906
8,328
8,449
Operating Margin (%)
2.35
9.52
13.49
13.9
13.09
7.67
13.72
10.54
18.82
31.37
26.68
23.08
20.56
19.7
Depreciation Expense
50
52
54
54
54
59
65
85
110
166
304
410
452
- -
Net Income, GAAP
1,076
52
117
122
133
77
180
143
368
759
766
956
1,260
1,190
Effective Tax Rate (%)
14.95
15.22
18.53
14.64
15.34
21.3
18.75
19.23
11.78
16.42
18.32
18.33
14.81
14.91
Profit Margin (%)
135.17
6.13
10.64
11.27
11.27
5.98
10.31
8.02
14.54
22.01
17.74
16.2
15.13
14.08
Working Capital
90
50
171
192
456
371
138
997
1,157
542
1,198
563
552
1,099
LT Debt
- -
- -
- -
- -
- -
- -
- -
55
717
1,547
2,536
2,150
691
1,543
Total Equity
1,279
1,219
1,339
1,586
1,888
1,911
2,001
2,960
3,738
4,963
6,321
7,229
8,785
8,502
Return on Invested Capital (%)
- -
3.81
7.78
7.42
6.77
3.58
7.96
5.1
9.32
12.78
8.88
9.12
11.92
11.24
Return on Capital (%)
- -
4.68
8.51
7.79
6.77
3.94
8.43
5.07
9.4
13.23
9.82
10.02
10.99
9.89
Return on Common Equity (%)
- -
4.15
9.18
8.37
7.68
4.06
9.25
5.78
11.31
19.11
15.12
16.03
18.16
17.28

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,154
2,048
1,799
LT Borrowings
689
782
1,541
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
608
606
606
Market Capitalization
22,277
23,945
17,692

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,580
4,447
4,555
Cash, Cash Equivalents & STI
1,980
1,687
1,712
Accounts Receivable, Net
479
516
531
Inventories
997
1,289
1,459
Total Current Liabilities
4,028
3,639
3,456
Payables & Accruals
- -
- -
- -
ST Debt
2,154
2,048
1,799
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.37%
24.46%
21.53%
Free Cash Flow
-300.08%
-503.72%
-33.19%
Net Income, GAAP
40.56%
64.35%
31.76%
Sales/Revenue/Turnover
23.53%
36.33%
41.02%
Total Cash Common Dividend
67.35%
109.5%
39.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,044
1,440
1,489
1,932
5,906
2025
1,493
1,867
- -
2,524
8,328
2026
1,824
2,234
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.41
0.6
0.53
1.76
2025
0.37
0.61
- -
0.5
2.19
2026
0.32
0.61
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
1.05
0.06
0.06
1.19
2025
0.03
1.23
- -
0.02
1.56
2026
0.02
1.52
- -
- -
- -

Company Description

CEO
Hai Bin Wu
Full Time Employees
3,518
Sector
Process industries
Industry
Chemicals: specialty
Address
Longchang Town Fuquan GZ China 550505
IPO Date
Aug 24, 2017
Business
Guizhou Chanhen Chemical Corporation engages principally in the phosphate mining and phosphorus chemical industries, producing and selling a comprehensive range of phosphate products and related materials. Its core products include phosphate rock, purified and merchant-grade phosphoric acid, anhydrous hydrogen fluoride, and phosphorus ore concentrates. The company also manufactures battery materials such as iron phosphate, lithium iron phosphate, and lithium hexafluorophosphate, alongside feed additives like monocalcium phosphate for pigs, aquaculture, and poultry. Additionally, it offers fertilizers including ammonium polyphosphate, monoammonium phosphate, diammonium phosphate, and specialized firefighting ammonium phosphate products. Guizhou Chanhen is recognized as a leading manufacturer of monocalcium phosphate feed grade and monoammonium phosphate firefighting grade in China, with significant market shares domestically and influential presence in the Asia-Pacific region. Founded in 2002 and headquartered in Fuquan City, Guizhou Province, China, Guizhou Chanhen Chemical Corporation operates production bases in Guizhou and other regions. It is a subsidiary of Sichuan Chanhen Holdings Group Co., Ltd. The company holds extensive phosphate mineral resources, including controlling 49% equity in a mining enterprise that manages reserves of approximately 370 million tons of phosphate ore. Its phosphate concentrate processing capacity exceeds 2 million tons annually. Guizhou Chanhen employs advanced semi-hydrate wet process phosphoric acid production technology and phosphogypsum modified cementitious material technology, supporting the development of a phosphorus-fluorine-lithium industrial ecosystem. Recent strategic developments emphasize the company’s expansion into new energy materials, notably in battery-related phosphorus and fluorine compounds, aligning with China's green circular economy initiatives. In 2024, Guizhou Chanhen commenced an equity buyback program authorized for CNY 150 million, reflecting confidence in its growth trajectory. The company also continues to advance its product portfolio with new offerings in high-performance fertilizers, feed additives, and battery materials to meet increasing demand driven by energy storage and agriculture sectors. These initiatives underscore a strategic shift toward integrating resource extraction with higher value-added chemical and new energy product manufacturing, reinforcing its market leadership and regional influence. Guizhou Chanhen Chemical’s primary business segments include phosphate mining and beneficiation; production of feed phosphate additives and fertilizers; battery materials manufacturing; and specialized firefighting chemical products. It targets agricultural sectors, industrial chemical users, and energy storage markets primarily within China, with expanding exports to Asia-Pacific countries. The company is publicly listed on the Shenzhen Stock Exchange under ticker 002895.SZ and maintains a reputation for technological innovation and product quality leadership in its industry. In sum, Guizhou Chanhen Chemical Corporation is a key player in China’s phosphorus chemical and mining sectors with a diversified product portfolio spanning raw phosphate materials, advanced fertilizers, feed additives, firefighting chemicals, and emerging battery materials, supported by significant phosphate mineral resources and ongoing strategic enhancements in new energy material production. It maintains strong market positions domestically and regionally while pursuing technological innovation and sustainable growth in line with evolving market demands and environmental policies.