China BlueChemical (CBLUF) Stock Statistics & Valuation Metrics
Total Valuation
China BlueChemical has a market cap or net worth of $1.07B. The enterprise value is -$3.07B.
- Market Cap
- $1.07B
- Enterprise Value
- -$3.07B
Share Statistics
China BlueChemical has 1,796,000,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,796,000,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
China BlueChemical’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.86%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.86%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.34M
- Profits Per Employee
- 270.60K
- Employee Count
- 3,601
- Asset Turnover
- 0.48
- Inventory Turnover
- 10.03
Valuation Ratios
The current PE Ratio of China BlueChemical is 8.43. China BlueChemical’s PEG ratio is -0.46.
- PE Ratio
- 8.43
- PS Ratio
- 0.60
- PB Ratio
- 0.38
- Price to FCF
- 8.82
- Price to Operating Cash Flow
- 5.32
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, China BlueChemical had revenue of 12.03B and earned 974.44M in profits. Earnings per share was 0.21.
- Revenue
- 12.03B
- Gross Profit
- 1.57B
- Operating Income
- 789.81M
- Pretax Income
- 1.37B
- Net Income
- 974.44M
- EBITDA
- 1.34B
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -528.70M, giving a free cash flow of 802.99M billion.
- Operating Cash Flow
- 1.33B
- Free Cash Flow
- 802.99M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
China BlueChemical pays an annual dividend of $0.02, resulting in a dividend yield of 7.10%
- Dividend Per Share
- $0.02
- Dividend Yield
- 7.10%
- Payout Ratio
- 53.31%
- Free Cash Flow Yield
- 11.33%
- Earnings Yield
- 11.87%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -12.17%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 55.83
- Average Volume (3m)
- ―
Important Dates
China BlueChemical upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Jun 03, 2026
Financial Position
China BlueChemical as a current ratio of 4.62, with Debt / Equity ratio of 11.21%
- Current Ratio
- 4.62
- Quick Ratio
- 4.32
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 17.22
Taxes
In the past 12 months, China BlueChemical has paid 249.80M in taxes.
- Income Tax
- 249.80M
- Effective Tax Rate
- 0.18
Enterprise Valuation
China BlueChemical EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 10.89.
- EV to Sales
- 0.74
- EV to EBITDA
- 8.12
- EV to Free Cash Flow
- 10.89
- EV to Operating Cash Flow
- 6.57
Balance Sheet
China BlueChemical has $14.01B in cash and marketable securities with $2.43B in debt, giving a net cash position of $11.59B billion.
- Cash & Marketable Securities
- $14.01B
- Total Debt
- $2.43B
- Net Cash
- $11.59B
- Net Cash Per Share
- $6.45
- Tangible Book Value Per Share
- $4.26
Margins
Gross margin is 12.89%, with operating margin of 4.65%, and net profit margin of 7.13%.
- Gross Margin
- 12.89%
- Operating Margin
- 4.65%
- Pretax Margin
- 8.87%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- 9.13%
- EBIT Margin
- 3.86%
Analyst Forecast
The average price target for China BlueChemical is $0.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.38
- Price Target Upside
- 64.99% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.24%
- EPS Growth Forecast
- -14.94%
Scores
- Smart Score
- 7
- AI Score
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