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China BlueChemical Ltd Class H (HK:3983)
:3983
Hong Kong Market
3983
China BlueChemical
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China BlueChemical (3983) Ratios

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China BlueChemical Ratios

HK:3983's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, HK:3983's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.62 4.62 6.11 4.95 3.77
Quick Ratio
 4.32 4.32 5.66 4.64 3.48
Cash Ratio
 0.22 0.22 0.27 0.19 0.13
Solvency Ratio
 0.32 0.32 0.36 0.61 0.38
Operating Cash Flow Ratio
 0.39 0.39 0.61 0.49 0.52
Short-Term Operating Cash Flow Coverage
 1.14 1.14 3.50 2.37 2.47
Net Current Asset Value
¥ 11.51B¥ 11.51B¥ 10.79B¥ 10.67B¥ 9.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.08 0.09
Debt-to-Equity Ratio
 0.11 0.11 0.12 0.11 0.12
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.07 0.07
Financial Leverage Ratio
 1.32 1.32 1.31 1.33 1.40
Debt Service Coverage Ratio
 0.88 0.91 2.53 4.43 2.09
Interest Coverage Ratio
 35.32 17.22 20.03 41.42 63.40
Debt to Market Cap
 0.18 0.20 0.22 0.24 0.27
Interest Debt Per Share
 0.46 0.47 0.47 0.45 0.46
Net Debt to EBITDA
 1.02 0.97 0.93 0.43 0.66
Profitability Margins
Gross Profit Margin
12.41%12.44%14.27%15.87%17.76%
EBIT Margin
6.00%6.56%8.08%20.77%12.72%
EBITDA Margin
11.08%11.78%12.96%25.60%16.46%
Operating Profit Margin
6.23%6.56%8.84%10.90%13.05%
Pretax Profit Margin
11.37%11.35%12.28%20.51%15.90%
Net Profit Margin
8.12%8.10%8.97%18.33%11.50%
Continuous Operations Profit Margin
9.30%9.27%9.64%18.28%12.60%
Net Income Per EBT
71.40%71.34%73.01%89.40%72.34%
EBT Per EBIT
182.55%172.93%138.86%188.15%121.85%
Return on Assets (ROA)
3.90%3.82%4.45%9.79%6.99%
Return on Equity (ROE)
5.19%5.04%5.82%13.01%9.81%
Return on Capital Employed (ROCE)
3.49%3.61%4.90%6.69%9.61%
Return on Invested Capital (ROIC)
2.70%2.79%3.76%5.78%7.46%
Return on Tangible Assets
3.97%3.89%4.47%9.86%7.00%
Earnings Yield
8.52%9.47%11.51%28.94%21.81%
Efficiency Ratios
Receivables Turnover
 21.40 21.02 23.10 45.76 32.98
Payables Turnover
 9.39 9.22 9.59 9.60 8.72
Inventory Turnover
 10.02 9.84 9.11 11.22 9.87
Fixed Asset Turnover
 1.69 1.66 1.64 1.68 1.99
Asset Turnover
 0.48 0.47 0.50 0.53 0.61
Working Capital Turnover Ratio
 0.92 0.91 0.95 1.09 1.33
Cash Conversion Cycle
 14.61 14.87 17.83 2.50 6.20
Days of Sales Outstanding
 17.06 17.36 15.80 7.98 11.07
Days of Inventory Outstanding
 36.44 37.10 40.08 32.54 36.99
Days of Payables Outstanding
 38.88 39.59 38.06 38.02 41.85
Operating Cycle
 53.50 54.46 55.89 40.52 48.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.30 0.33 0.33 0.46
Free Cash Flow Per Share
 0.21 0.21 0.20 0.17 0.17
CapEx Per Share
 0.09 0.09 0.13 0.16 0.29
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.60 0.52 0.38
Dividend Paid and CapEx Coverage Ratio
 1.42 1.42 0.98 0.99 1.04
Capital Expenditure Coverage Ratio
 3.34 3.34 2.52 2.08 1.60
Operating Cash Flow Coverage Ratio
 0.65 0.65 0.72 0.76 1.03
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.13 0.12 0.15
Free Cash Flow Yield
8.50%9.64%9.86%9.73%10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.73 10.56 8.69 3.46 4.58
Price-to-Sales (P/S) Ratio
 0.95 0.85 0.78 0.63 0.53
Price-to-Book (P/B) Ratio
 0.60 0.53 0.51 0.45 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 10.37 10.14 10.28 9.34
Price-to-Operating Cash Flow Ratio
 8.24 7.27 6.11 5.33 3.51
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -1.21 -0.16 0.08 0.37
Price-to-Fair Value
 0.60 0.53 0.51 0.45 0.45
Enterprise Value Multiple
 9.61 8.23 6.94 2.90 3.86
Enterprise Value
 12.71B 11.37B 10.75B 9.65B 9.08B
EV to EBITDA
 9.61 8.23 6.94 2.90 3.86
EV to Sales
 1.07 0.97 0.90 0.74 0.64
EV to Free Cash Flow
 13.16 11.77 11.71 12.06 11.26
EV to Operating Cash Flow
 9.22 8.24 7.06 6.25 4.24
Tangible Book Value Per Share
 4.24 4.24 4.20 4.18 3.85
Shareholders’ Equity Per Share
 4.09 4.09 3.99 3.97 3.63
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.11 0.21
Revenue Per Share
 2.59 2.54 2.59 2.82 3.10
Net Income Per Share
 0.21 0.21 0.23 0.52 0.36
Tax Burden
 0.71 0.71 0.73 0.89 0.72
Interest Burden
 1.89 1.73 1.52 0.99 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.01 1.04 0.65 1.30
Currency in CNY