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Total Valuation
China BlueChemical has a market cap or net worth of HK$8.51B. The enterprise value is -HK$3.07B.
Market CapHK$8.51B
Enterprise Value-HK$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 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 2.86%.
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 Employee3.34M
Profits Per Employee379.29K
Employee Count3,601
Asset Turnover0.48
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of China BlueChemical is 8.6. China BlueChemical’s PEG ratio is -1.19.
PE Ratio8.6
PS Ratio0.83
PB Ratio0.53
Price to Fair Value0.53
Price to FCF10.37
Price to Operating Cash Flow5.45
PEG Ratio-1.19
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.
Revenue12.03B
Gross Profit1.57B
Operating Income789.81M
Pretax Income1.37B
Net Income974.44M
EBITDA1.29B
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 Flow1.33B
Free Cash Flow802.99M
Free Cash Flow per Share0.45
Dividends & Yields
China BlueChemical pays an annual dividend of HK$0.128, resulting in a dividend yield of 6.96%
Dividend Per ShareHK$0.128
Dividend Yield6.96%
Payout Ratio62.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-15.75%
50-Day Moving Average2.02
200-Day Moving Average2.34
Relative Strength Index (RSI)29.71
Average Volume (3m)3.77M
Important Dates
China BlueChemical upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
China BlueChemical as a current ratio of 4.62, with Debt / Equity ratio of 12.90%
Current Ratio4.62
Quick Ratio4.32
Debt to Market Cap0.20
Net Debt to EBITDA1.05
Interest Coverage Ratio17.22
Taxes
In the past 12 months, China BlueChemical has paid 249.80M in taxes.
Income Tax249.80M
Effective Tax Rate0.18
Enterprise Valuation
China BlueChemical EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 11.77.
EV to Sales0.94
EV to EBITDA8.83
EV to Free Cash Flow11.77
EV to Operating Cash Flow8.24
Balance Sheet
China BlueChemical has HK$14.01B in cash and marketable securities with HK$2.43B in debt, giving a net cash position of HK$11.59B billion.
Cash & Marketable SecuritiesHK$14.01B
Total DebtHK$2.43B
Net CashHK$11.59B
Net Cash Per ShareHK$6.45
Tangible Book Value Per ShareHK$4.24
Margins
Gross margin is 12.89%, with operating margin of 6.56%, and net profit margin of 8.10%.
Gross Margin12.89%
Operating Margin6.56%
Pretax Margin11.35%
Net Profit Margin8.10%
EBITDA Margin10.70%
EBIT Margin5.81%
Analyst Forecast
The average price target for China BlueChemical is HK$2.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.99
Price Target Upside52.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.52%
EPS Growth Forecast-14.56%