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STOCKS

China BlueChemical Ltd Class H (CBLUF)

OTHER OTC:CBLUF

CBLUF

China BlueChemical

RESEARCH TOOLSreports

China BlueChemical (CBLUF) Ratios

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16 Followers

China BlueChemical Ratios

CBLUF's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, CBLUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.07	4.95	3.77	3.91	2.59
Quick Ratio	4.69	4.64	3.48	3.55	2.38
Cash Ratio	0.17	0.19	0.13	0.20	0.56
Solvency Ratio	0.31	0.61	0.39	0.46	0.27
Operating Cash Flow Ratio	0.20	0.49	0.52	0.85	0.26
Short-Term Operating Cash Flow Coverage	0.70	2.37	2.47	6.56	0.65
Net Current Asset Value	¥ 11.26B	¥ 10.67B	¥ 9.76B	¥ 8.94B	¥ 7.57B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.09	0.05	0.10
Debt-to-Equity Ratio	0.13	0.11	0.12	0.07	0.13
Debt-to-Capital Ratio	0.11	0.10	0.11	0.06	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.03	<0.01
Financial Leverage Ratio	1.33	1.33	1.40	1.35	1.41
Debt Service Coverage Ratio	1.16	4.43	2.09	3.53	0.52
Interest Coverage Ratio	0.00	41.42	62.05	44.01	9.08
Debt to Market Cap	0.22	0.24	0.27	0.13	0.41
Interest Debt Per Share	0.51	0.45	0.46	0.24	0.45
Net Debt to EBITDA	1.35	0.43	0.66	0.13	-0.60
Profitability Margins
Gross Profit Margin	13.14%	15.87%	17.76%	21.92%	12.80%
EBIT Margin	6.70%	20.77%	16.11%	16.61%	6.62%
EBITDA Margin	11.31%	25.60%	16.46%	20.58%	12.64%
Operating Profit Margin	7.06%	10.90%	12.77%	16.61%	6.62%
Pretax Profit Margin	11.94%	20.51%	15.90%	19.72%	10.11%
Net Profit Margin	8.69%	18.33%	11.50%	11.18%	7.16%
Continuous Operations Profit Margin	9.60%	18.28%	12.60%	12.25%	7.48%
Net Income Per EBT	72.82%	89.40%	72.34%	56.69%	70.75%
EBT Per EBIT	169.05%	188.15%	124.50%	118.71%	152.77%
Return on Assets (ROA)	4.17%	9.79%	6.99%	6.99%	3.59%
Return on Equity (ROE)	5.56%	13.01%	9.81%	9.46%	5.07%
Return on Capital Employed (ROCE)	3.90%	6.69%	9.40%	12.37%	4.35%
Return on Invested Capital (ROIC)	3.00%	5.78%	7.30%	7.81%	3.06%
Return on Tangible Assets	4.19%	9.86%	7.00%	7.00%	3.60%
Earnings Yield	10.05%	28.94%	21.81%	18.38%	15.63%
Efficiency Ratios
Receivables Turnover	46.27	45.76	32.98	61.03	16.05
Payables Turnover	10.01	9.60	8.72	7.83	12.27
Inventory Turnover	8.39	11.22	9.87	8.49	9.07
Fixed Asset Turnover	1.67	1.68	1.99	1.95	1.56
Asset Turnover	0.48	0.53	0.61	0.63	0.50
Working Capital Turnover Ratio	0.91	1.09	1.33	1.51	1.39
Cash Conversion Cycle	14.92	2.50	6.20	2.36	33.23
Days of Sales Outstanding	7.89	7.98	11.07	5.98	22.74
Days of Inventory Outstanding	43.49	32.54	36.99	42.97	40.24
Days of Payables Outstanding	36.46	38.02	41.85	46.59	29.75
Operating Cycle	51.38	40.52	48.06	48.95	62.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.33	0.46	0.64	0.27
Free Cash Flow Per Share	0.05	0.17	0.17	0.41	0.19
CapEx Per Share	0.09	0.16	0.29	0.23	0.08
Free Cash Flow to Operating Cash Flow	0.37	0.52	0.38	0.64	0.70
Dividend Paid and CapEx Coverage Ratio	1.59	0.99	1.04	2.06	1.75
Capital Expenditure Coverage Ratio	1.59	2.08	1.60	2.77	3.39
Operating Cash Flow Coverage Ratio	0.27	0.76	1.03	2.81	0.64
Operating Cash Flow to Sales Ratio	0.05	0.12	0.15	0.22	0.12
Free Cash Flow Yield	2.33%	9.73%	10.71%	23.07%	18.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.95	3.46	4.58	5.44	6.40
Price-to-Sales (P/S) Ratio	0.87	0.63	0.53	0.61	0.46
Price-to-Book (P/B) Ratio	0.55	0.45	0.45	0.51	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	42.86	10.28	9.34	4.34	5.36
Price-to-Operating Cash Flow Ratio	15.97	5.33	3.51	2.77	3.78
Price-to-Earnings Growth (PEG) Ratio	-2.29	0.08	0.37	0.05	0.96
Price-to-Fair Value	0.55	0.45	0.45	0.51	0.32
Enterprise Value Multiple	9.00	2.90	3.86	3.09	3.02
Enterprise Value	12.00B	9.65B	9.08B	8.52B	3.98B
EV to EBITDA	9.00	2.90	3.86	3.09	3.02
EV to Sales	1.02	0.74	0.64	0.64	0.38
EV to Free Cash Flow	50.43	12.06	11.26	4.53	4.47
EV to Operating Cash Flow	18.79	6.25	4.24	2.90	3.15
Tangible Book Value Per Share	4.22	4.18	3.85	3.66	3.38
Shareholders’ Equity Per Share	4.01	3.97	3.63	3.43	3.19
Tax and Other Ratios
Effective Tax Rate	0.20	0.11	0.21	0.38	0.26
Revenue Per Share	2.56	2.82	3.10	2.91	2.26
Net Income Per Share	0.22	0.52	0.36	0.32	0.16
Tax Burden	0.73	0.89	0.72	0.57	0.71
Interest Burden	1.78	0.99	0.99	1.19	1.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.65	1.30	1.96	1.69

Currency in CNY

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