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China BlueChemical Class H (HK:3983)
:3983
RESEARCH TOOLSreports
Total Valuation
China BlueChemical has a market cap or net worth of HK$8.94B. The enterprise value is HK$9.08B.
Market CapHK$8.94B
Enterprise ValueHK$9.08B
Share Statistics
China BlueChemical has 1,796,000,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,796,000,100
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
China BlueChemical’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.27M
Profits Per Employee401.65K
Employee Count3,653
Asset Turnover0.50
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of China BlueChemical is 8.69. China BlueChemical’s PEG ratio is 0.37.
PE Ratio8.69
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.51
Price to FCF9.34
Price to Operating Cash Flow3.51
PEG Ratio0.37
Income Statement
In the last 12 months, China BlueChemical had revenue of 11.95B and earned 1.07B in profits. Earnings per share was 0.23.
Revenue11.95B
Gross Profit1.70B
Operating Income1.06B
Pretax Income1.47B
Net Income1.07B
EBITDA1.55B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 883.61M and capital expenditures -200.46M, giving a free cash flow of 683.15M billion.
Operating Cash Flow883.61M
Free Cash Flow683.15M
Free Cash Flow per Share0.38
Dividends & Yields
China BlueChemical pays an annual dividend of HK$0.128, resulting in a dividend yield of 6.78%
Dividend Per ShareHK$0.128
Dividend Yield6.78%
Payout Ratio50.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-5.27%
50-Day Moving Average1.82
200-Day Moving Average1.90
Relative Strength Index (RSI)64.39
Average Volume (3m)3.48M
Important Dates
China BlueChemical upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
China BlueChemical as a current ratio of 6.11, with Debt / Equity ratio of 12.41%
Current Ratio6.11
Quick Ratio5.66
Debt to Market Cap0.22
Net Debt to EBITDA0.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China BlueChemical has paid 316.09M in taxes.
Income Tax316.09M
Effective Tax Rate0.22
Enterprise Valuation
China BlueChemical EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 0.00.
EV to Sales0.90
EV to EBITDA6.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China BlueChemical has HK$13.51B in cash and marketable securities with ¥2.12B in debt, giving a net cash position of -HK$11.39B billion.
Cash & Marketable SecuritiesHK$13.51B
Total Debt¥2.12B
Net Cash-HK$11.39B
Net Cash Per Share-HK$6.34
Tangible Book Value Per ShareHK$4.20
Margins
Gross margin is 17.76%, with operating margin of 8.84%, and net profit margin of 8.97%.
Gross Margin17.76%
Operating Margin8.84%
Pretax Margin12.28%
Net Profit Margin8.97%
EBITDA Margin12.96%
EBIT Margin8.08%
Analyst Forecast
The average price target for China BlueChemical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.71%
EPS Growth Forecast-56.34%