Guizhou Chanhen Chemical Corporation
SZSE:002895.SZ
18.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,493.111 | 1,932.177 | 1,489.337 | 1,399.383 | 1,021.092 | 1,247.907 | 1,191.654 | 881.556 | 998.391 | 991.89 | 869.027 | 978.043 | 608.505 | 858.872 | 665.622 | 618.318 | 387.288 | 495.414 | 477.001 | 462.532 | 342.305 | 433.045 | 519.839 | 473.584 | 322.839 | 316.252 | 406.728 | 346.615 | 220.682 | 290.157 | 310.383 | 345.408 | 237.831 | 212.463 | 310.465 | 281.217 | 281.217 |
| Cost of Revenue
| 1,063.796 | 1,377.936 | 912.356 | 974.281 | 690.557 | 691.257 | 715.659 | 598.387 | 627.954 | 568.701 | 419.21 | 533.807 | 393.818 | 667.364 | 408.821 | 449.362 | 286.755 | 401.638 | 350.079 | 335.636 | 252.509 | 317.372 | 363.272 | 336.539 | 254.272 | 258.372 | 305.659 | 276.955 | 176.759 | 234.217 | 227.468 | 246.585 | 172.068 | 164.383 | 216.509 | 200.985 | 200.985 |
| Gross Profit
| 429.316 | 554.241 | 576.98 | 425.102 | 330.535 | 556.649 | 475.995 | 283.17 | 370.437 | 423.189 | 449.818 | 444.235 | 214.688 | 191.507 | 256.801 | 168.956 | 100.533 | 93.776 | 126.922 | 126.896 | 89.797 | 115.673 | 156.567 | 137.045 | 68.567 | 57.881 | 101.068 | 69.659 | 43.923 | 55.94 | 82.916 | 98.823 | 65.763 | 48.079 | 93.956 | 80.231 | 80.231 |
| Gross Profit Ratio
| 0.288 | 0.287 | 0.387 | 0.304 | 0.324 | 0.446 | 0.399 | 0.321 | 0.371 | 0.427 | 0.518 | 0.454 | 0.353 | 0.223 | 0.386 | 0.273 | 0.26 | 0.189 | 0.266 | 0.274 | 0.262 | 0.267 | 0.301 | 0.289 | 0.212 | 0.183 | 0.248 | 0.201 | 0.199 | 0.193 | 0.267 | 0.286 | 0.277 | 0.226 | 0.303 | 0.285 | 0.285 |
| Reseach & Development Expenses
| 18.707 | 55.456 | 41.41 | 22.52 | 17.743 | 35.201 | 22.104 | 26.727 | 17.087 | 57.537 | 23.149 | 19.088 | 10.315 | 13.264 | 11.398 | 8.408 | 5.639 | 6.163 | 12.22 | 7.132 | 7.07 | 13.625 | -0.935 | 13.134 | 6.755 | 5.303 | 4.01 | 10.536 | 3.674 | 22.842 | 3.064 | 9.017 | 0 | 36.067 | 0 | 2.681 | 2.681 |
| General & Administrative Expenses
| 80.546 | -105.588 | 140.665 | -27.6 | 65.893 | -126.298 | 152.622 | -42.829 | 75.116 | 50.509 | 137.971 | -24.837 | 41.898 | -78.818 | 101.255 | -15.738 | 24.016 | -42.143 | 17.744 | -10.679 | 19.483 | -52.496 | 18.543 | -12.939 | 18.659 | -50.074 | 24.89 | -8.666 | 14.758 | -30.393 | 15.261 | 14.045 | 12.184 | -27.4 | 14.477 | 13.352 | 13.352 |
| Selling & Marketing Expenses
| 26.172 | 6.913 | 33.723 | 23.461 | 19.81 | 25.376 | 17.935 | 14.226 | 17.209 | 26.163 | 11.527 | 10.843 | 10.519 | -44.518 | 29.533 | 27.069 | 28.264 | 31.284 | 26.463 | 27.407 | 24.435 | 32.235 | 34.481 | 35.581 | 25.918 | 27.979 | 28.22 | 21.857 | 18.25 | 26.507 | 20.002 | 20.629 | 17.477 | 26.679 | 18.102 | 19.032 | 19.032 |
| SG&A
| 106.718 | -98.675 | 174.388 | 81.454 | 86.023 | -100.922 | 170.557 | -28.603 | 92.325 | 76.672 | 149.498 | -13.994 | 52.416 | -123.335 | 130.788 | 11.331 | 52.28 | -10.858 | 44.207 | 16.728 | 43.918 | -20.261 | 53.024 | 22.642 | 44.578 | -22.095 | 53.11 | 13.191 | 33.008 | -3.886 | 35.263 | 34.675 | 29.66 | -0.721 | 32.578 | 32.469 | 32.469 |
| Other Expenses
| 47.205 | 257.517 | -47.822 | -16.931 | -32.9 | -0.833 | -1.945 | -0.58 | 18.425 | 76.771 | -51.728 | 96.3 | 5.346 | -1.555 | -0.132 | -0.14 | -0.648 | -0.697 | -0.117 | -0.262 | -0.495 | -2.223 | 0 | -0.462 | -0.407 | -3.464 | -0.195 | 3.568 | -0.741 | -7.884 | -1.734 | 4.27 | 4.206 | 2.712 | 0 | 0 | 0 |
| Operating Expenses
| 172.63 | 214.297 | 167.976 | 120.905 | 136.666 | 156.23 | 131.475 | 118.351 | 127.837 | 212.842 | 120.92 | 101.394 | 68.077 | -3.345 | 105.448 | 87.61 | 51.801 | 86.836 | 55.607 | 55.405 | 52.135 | 60.015 | 52.235 | 75.853 | 49.765 | 32.414 | 57.327 | 50.611 | 33.232 | 44.699 | 36.75 | 36.157 | 30.942 | 51.17 | 32.886 | 38.25 | 38.25 |
| Operating Income
| 256.685 | 339.944 | 409.004 | 304.197 | 193.87 | 335.868 | 297.591 | 137.901 | 199.874 | 210.348 | 304.013 | 329.801 | 125.167 | 170.85 | 136.012 | 84.986 | 46.533 | -3.457 | 76.292 | 72.844 | 33.162 | 46.082 | 104.477 | 65.623 | 10.171 | 21.612 | 43.748 | 26.839 | 6.03 | 14.42 | 47.266 | 63.855 | 33.198 | 3.049 | 56.96 | 46.325 | 46.325 |
| Operating Income Ratio
| 0.172 | 0.176 | 0.275 | 0.217 | 0.19 | 0.269 | 0.25 | 0.156 | 0.2 | 0.212 | 0.35 | 0.337 | 0.206 | 0.199 | 0.204 | 0.137 | 0.12 | -0.007 | 0.16 | 0.157 | 0.097 | 0.106 | 0.201 | 0.139 | 0.032 | 0.068 | 0.108 | 0.077 | 0.027 | 0.05 | 0.152 | 0.185 | 0.14 | 0.014 | 0.183 | 0.165 | 0.165 |
| Total Other Income Expenses Net
| 1.674 | -10.77 | -0.351 | -7.818 | 0.166 | -0.833 | -1.945 | -2.173 | -1.998 | -6.9 | -16.637 | -0.623 | -0.509 | -1.555 | -0.132 | -0.14 | -0.648 | -0.697 | -0.117 | -0.262 | -0.495 | -2.223 | -2.411 | -0.462 | -0.407 | -3.464 | -0.195 | 3.568 | -0.741 | -1.039 | -0.287 | 4.27 | 4.206 | 2.038 | 2.072 | -4.147 | -4.147 |
| Income Before Tax
| 258.359 | 329.174 | 408.653 | 273.509 | 164.313 | 335.035 | 295.646 | 137.322 | 197.876 | 203.448 | 287.349 | 329.279 | 124.658 | 169.294 | 135.879 | 84.846 | 45.885 | -4.154 | 76.176 | 72.582 | 32.668 | 43.859 | 102.066 | 65.162 | 9.764 | 18.148 | 43.553 | 30.407 | 5.289 | 6.536 | 45.531 | 68.124 | 37.404 | 4.6 | 59.032 | 39.84 | 39.84 |
| Income Before Tax Ratio
| 0.173 | 0.17 | 0.274 | 0.195 | 0.161 | 0.268 | 0.248 | 0.156 | 0.198 | 0.205 | 0.331 | 0.337 | 0.205 | 0.197 | 0.204 | 0.137 | 0.118 | -0.008 | 0.16 | 0.157 | 0.095 | 0.101 | 0.196 | 0.138 | 0.03 | 0.057 | 0.107 | 0.088 | 0.024 | 0.023 | 0.147 | 0.197 | 0.157 | 0.022 | 0.19 | 0.142 | 0.142 |
| Income Tax Expense
| 48.398 | 41.98 | 83.085 | 53.55 | 36.375 | 53.673 | 64.717 | 21.137 | 37.461 | 26.059 | 58.068 | 53.309 | 18.317 | 8.702 | 20.707 | 11.702 | 10.232 | -3.936 | 15.957 | 14.738 | 7.331 | 6.296 | 16.458 | 13.782 | 4.864 | 7.9 | 6.791 | 4.78 | 1.273 | 1.418 | 7.211 | 9.687 | 5.866 | 1.424 | 8.82 | 5.367 | 5.367 |
| Net Income
| 201.992 | 284.321 | 318.486 | 219.034 | 134.641 | 274.885 | 218.19 | 114.983 | 158.347 | 168.887 | 218.663 | 266.507 | 104.1 | 155.897 | 107.2 | 70.551 | 34.116 | -0.005 | 59.791 | 57.606 | 25.222 | 37.883 | 85.822 | 51.591 | 5.105 | 10.811 | 36.761 | 25.626 | 4.016 | 5.117 | 38.321 | 58.438 | 31.538 | 3.175 | 50.212 | 34.473 | 34.473 |
| Net Income Ratio
| 0.135 | 0.147 | 0.214 | 0.157 | 0.132 | 0.22 | 0.183 | 0.13 | 0.159 | 0.17 | 0.252 | 0.272 | 0.171 | 0.182 | 0.161 | 0.114 | 0.088 | -0 | 0.125 | 0.125 | 0.074 | 0.087 | 0.165 | 0.109 | 0.016 | 0.034 | 0.09 | 0.074 | 0.018 | 0.018 | 0.123 | 0.169 | 0.133 | 0.015 | 0.162 | 0.123 | 0.123 |
| EPS
| 0.37 | 0.53 | 0.6 | 0.41 | 0.25 | 0.56 | 0.44 | 0.24 | 0.32 | 0.3 | 0.45 | 0.55 | 0.21 | 0.32 | 0.22 | 0.15 | 0.071 | -0 | 0.15 | 0.14 | 0.063 | 0.095 | 0.21 | 0.13 | 0.013 | 0.027 | 0.092 | 0.064 | 0.01 | 0.014 | 0.11 | 0.16 | 0.088 | 0.009 | 0.14 | 0.096 | 0.096 |
| EPS Diluted
| 0.36 | 0.5 | 0.56 | 0.4 | 0.25 | 0.56 | 0.42 | 0.23 | 0.31 | 0.3 | 0.45 | 0.55 | 0.21 | 0.32 | 0.22 | 0.15 | 0.07 | -0 | 0.15 | 0.14 | 0.062 | 0.095 | 0.21 | 0.13 | 0.013 | 0.027 | 0.09 | 0.064 | 0.01 | 0.014 | 0.11 | 0.16 | 0.088 | 0.009 | 0.14 | 0.096 | 0.096 |
| EBITDA
| 290.079 | 349.611 | 444.514 | 430.699 | 235.435 | 483.738 | 339.619 | 255.35 | 238.829 | 287.326 | 388.378 | 395.556 | 149.822 | 219.371 | 206.606 | 106.015 | 71.58 | 15.413 | 96.64 | 92.119 | 52.637 | 65.981 | 120.931 | 81.844 | 29.224 | 31.632 | 43.741 | 21.232 | 10.86 | 15.226 | 45.362 | 77.111 | 48.746 | 0.681 | 61.07 | 59.903 | 59.903 |
| EBITDA Ratio
| 0.194 | 0.181 | 0.298 | 0.308 | 0.231 | 0.388 | 0.285 | 0.29 | 0.239 | 0.29 | 0.447 | 0.404 | 0.246 | 0.255 | 0.31 | 0.171 | 0.185 | 0.031 | 0.203 | 0.199 | 0.154 | 0.152 | 0.233 | 0.173 | 0.091 | 0.1 | 0.108 | 0.061 | 0.049 | 0.052 | 0.146 | 0.223 | 0.205 | 0.003 | 0.197 | 0.213 | 0.213 |