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China BlueChemical Class H (HK:3983)
:3983
Total Valuation
China BlueChemical has a market cap or net worth of HK$8.71B. The enterprise value is -HK$406.50M.
Market CapHK$8.71B
Enterprise Value-HK$406.50M
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 0.13 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.56M
Profits Per Employee651.98K
Employee Count3,653
Asset Turnover0.53
Inventory Turnover11.22
Valuation Ratios
The current PE Ratio of China BlueChemical is 3.46. China BlueChemical’s PEG ratio is 0.08.
PE Ratio3.46
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF10.28
Price to Operating Cash Flow5.33
PEG Ratio0.08
Income Statement
In the last 12 months, China BlueChemical had revenue of 12.99B and earned 2.38B in profits. Earnings per share was 0.52.
Revenue12.99B
Gross Profit2.06B
Operating Income1.42B
Pretax Income2.66B
Net Income2.38B
EBITDA3.33B
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 2.05B and capital expenditures -513.47M, giving a free cash flow of 1.54B billion.
Operating Cash Flow2.05B
Free Cash Flow1.54B
Free Cash Flow per Share0.85
Dividends & Yields
China BlueChemical pays an annual dividend of HK$0.128, resulting in a dividend yield of 10.36%
Dividend Per ShareHK$0.128
Dividend Yield10.36%
Payout Ratio89.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-19.44%
50-Day Moving Average1.99
200-Day Moving Average2.03
Relative Strength Index (RSI)47.11
Average Volume (3m)6.16M
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 4.95, with Debt / Equity ratio of 12.54%
Current Ratio4.95
Quick Ratio4.64
Debt to Market Cap0.24
Net Debt to EBITDA0.43
Interest Coverage Ratio41.42
Taxes
In the past 12 months, China BlueChemical has paid 289.89M in taxes.
Income Tax289.89M
Effective Tax Rate0.11
Enterprise Valuation
China BlueChemical EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 12.06.
EV to Sales0.74
EV to EBITDA2.90
EV to Free Cash Flow12.06
EV to Operating Cash Flow6.25
Balance Sheet
China BlueChemical has HK$13.23B in cash and marketable securities with ¥335.70M in debt, giving a net cash position of -HK$10.97B billion.
Cash & Marketable SecuritiesHK$13.23B
Total Debt¥335.70M
Net Cash-HK$10.97B
Net Cash Per Share-HK$6.11
Tangible Book Value Per ShareHK$4.18
Margins
Gross margin is 15.60%, with operating margin of 10.90%, and net profit margin of 18.33%.
Gross Margin15.60%
Operating Margin10.90%
Pretax Margin20.51%
Net Profit Margin18.33%
EBITDA Margin25.60%
EBIT Margin20.77%
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%