China BlueChemical Ltd Class H (HK:3983)
:3983
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Total Valuation
China BlueChemical has a market cap or net worth of HK$13.05B. The enterprise value is HK$12.67B.
Market CapHK$13.05B
Enterprise ValueHK$12.67B
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 0.05 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.21M
Profits Per Employee373.89K
Employee Count3,653
Asset Turnover0.47
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of China BlueChemical is 7.6. China BlueChemical’s PEG ratio is -1.21.
PE Ratio7.6
PS Ratio0.85
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.37
Price to Operating Cash Flow8.24
PEG Ratio-1.21
Income Statement
In the last 12 months, China BlueChemical had revenue of 11.72B and earned 949.22M in profits. Earnings per share was 0.21.
Revenue11.72B
Gross Profit1.46B
Operating Income769.37M
Pretax Income1.33B
Net Income949.22M
EBITDA1.38B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -412.76M, giving a free cash flow of 965.97M billion.
Operating Cash Flow1.38B
Free Cash Flow965.97M
Free Cash Flow per Share0.54
Dividends & Yields
China BlueChemical pays an annual dividend of HK$0.132, resulting in a dividend yield of 5.44%
Dividend Per ShareHK$0.132
Dividend Yield5.44%
Payout Ratio53.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change60.16%
50-Day Moving Average2.89
200-Day Moving Average2.50
Relative Strength Index (RSI)40.49
Average Volume (3m)5.27M
Important Dates
China BlueChemical upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China BlueChemical as a current ratio of 4.62, with Debt / Equity ratio of 11.21%
Current Ratio4.62
Quick Ratio4.32
Debt to Market Cap0.20
Net Debt to EBITDA0.97
Interest Coverage Ratio17.22
Taxes
In the past 12 months, China BlueChemical has paid 243.33M in taxes.
Income Tax243.33M
Effective Tax Rate0.18
Enterprise Valuation
China BlueChemical EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 11.77.
EV to Sales0.97
EV to EBITDA8.23
EV to Free Cash Flow11.77
EV to Operating Cash Flow8.24
Balance Sheet
China BlueChemical has HK$14.04B in cash and marketable securities with HK$2.11B in debt, giving a net cash position of HK$11.93B billion.
Cash & Marketable SecuritiesHK$14.04B
Total DebtHK$2.11B
Net CashHK$11.93B
Net Cash Per ShareHK$6.64
Tangible Book Value Per ShareHK$4.24
Margins
Gross margin is 12.41%, with operating margin of 6.56%, and net profit margin of 8.10%.
Gross Margin12.41%
Operating Margin6.56%
Pretax Margin11.35%
Net Profit Margin8.10%
EBITDA Margin11.78%
EBIT Margin6.56%
Analyst Forecast
The average price target for China BlueChemical is HK$3.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.10
Price Target Upside24.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.79%
EPS Growth Forecast-9.29%