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China BlueChemical Ltd Class H (HK:3983)
:3983
Total Valuation
China BlueChemical has a market cap or net worth of $10.93B. The enterprise value is -HK$1.59B.
Market Cap$10.93B
Enterprise Value-HK$1.59B
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 9.9. China BlueChemical’s PEG ratio is -0.16.
PE Ratio9.9
PS Ratio0.78
PB Ratio0.51
Price to Fair Value0.51
Price to FCF10.14
Price to Operating Cash Flow11.35
PEG Ratio-0.16
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 638.95M and capital expenditures -400.90M, giving a free cash flow of 238.05M billion.
Operating Cash Flow638.95M
Free Cash Flow238.05M
Free Cash Flow per Share0.13
Dividends & Yields
China BlueChemical pays an annual dividend of HK$0.132, resulting in a dividend yield of 5.58%
Dividend Per ShareHK$0.132
Dividend Yield5.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change23.85%
50-Day Moving Average2.33
200-Day Moving Average2.05
Relative Strength Index (RSI)56.87
Average Volume (3m)4.54M
Important Dates
China BlueChemical upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 02, 2025
Financial Position
China BlueChemical as a current ratio of 6.11, with Debt / Equity ratio of 11.51%
Current Ratio6.11
Quick Ratio5.66
Debt to Market Cap0.22
Net Debt to EBITDA0.93
Interest Coverage Ratio20.03
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 11.71.
EV to Sales0.90
EV to EBITDA6.94
EV to Free Cash Flow11.71
EV to Operating Cash Flow7.06
Balance Sheet
China BlueChemical has $13.69B in cash and marketable securities with $2.34B in debt, giving a net cash position of $11.35B billion.
Cash & Marketable Securities$13.69B
Total Debt$2.34B
Net Cash$11.35B
Net Cash Per Share$6.32
Tangible Book Value Per Share$4.20
Margins
Gross margin is 14.27%, with operating margin of 8.84%, and net profit margin of 8.97%.
Gross Margin14.27%
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 $2.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.49
Price Target Upside2.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.24%
EPS Growth Forecast-24.53%