China BlueChemical (CBLUF) Financial Statements

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China BlueChemical Financial Overview

China BlueChemical's market cap is currently $1.67B. The company's EPS TTM is $0.2112; its P/E ratio is 7.63; and it has a dividend yield of 6.25%. China BlueChemical is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 11.72B	¥ 11.95B	¥ 12.99B	¥ 14.28B	¥ 13.40B
Gross Profit	¥ 1.46B	¥ 1.70B	¥ 2.06B	¥ 2.54B	¥ 2.94B
Operating Income	¥ 769.37M	¥ 1.06B	¥ 1.42B	¥ 1.86B	¥ 2.28B
EBITDA	¥ 1.38B	¥ 1.55B	¥ 3.33B	¥ 2.35B	¥ 2.76B
Net Income	¥ 949.22M	¥ 1.07B	¥ 2.38B	¥ 1.64B	¥ 1.50B
Balance Sheet
Cash & Short-Term Investments	¥ 14.04B	¥ 13.51B	¥ 13.74B	¥ 12.55B	¥ 11.23B
Total Assets	¥ 24.85B	¥ 24.08B	¥ 24.32B	¥ 23.50B	¥ 21.43B
Total Debt	¥ 2.11B	¥ 2.12B	¥ 2.02B	¥ 2.08B	¥ 1.05B
Net Debt	¥ 1.35B	¥ 1.44B	¥ 1.42B	¥ 1.55B	¥ 371.11M
Total Liabilities	¥ 4.87B	¥ 4.57B	¥ 4.91B	¥ 5.72B	¥ 4.52B
Stockholders' Equity	¥ 18.84B	¥ 18.41B	¥ 18.30B	¥ 16.75B	¥ 15.83B
Cash Flow
Free Cash Flow	¥ 965.97M	¥ 918.02M	¥ 800.48M	¥ 806.70M	¥ 1.88B
Operating Cash Flow	¥ 1.38B	¥ 1.52B	¥ 1.54B	¥ 2.14B	¥ 2.94B
Investing Cash Flow	¥ -570.50M	¥ -379.00M	¥ -691.13M	¥ -2.35B	¥ -3.66B
Financing Cash Flow	¥ -751.44M	¥ -1.06B	¥ -784.06M	¥ 56.35M	¥ -1.37B

Currency in CNY

China BlueChemical Earnings and Revenue History

Income Statement >

China BlueChemical Debt to Assets

Balance Sheet >

China BlueChemical Cash Flow

Cash Flow >

China BlueChemical Forecast EPS vs Actual EPS

Earnings >