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STOCKS

China BlueChemical Ltd Class H (HK:3983)

:3983

3983

China BlueChemical

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HK:3983 Statistics

China BlueChemical (3983) Ratios

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China BlueChemical Ratios

HK:3983's free cash flow for Q2 2024 was ¥0.17. For the 2024 fiscal year, HK:3983's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.95	3.77	3.91	2.59	2.99
Quick Ratio	4.64	3.48	3.55	2.38	2.69
Cash Ratio	0.19	0.13	0.20	0.56	0.23
Solvency Ratio	0.61	0.39	0.46	0.27	0.33
Operating Cash Flow Ratio	0.49	0.52	0.85	0.26	0.31
Short-Term Operating Cash Flow Coverage	2.37	2.47	6.56	0.65	0.72
Net Current Asset Value	¥ 10.67B	¥ 9.76B	¥ 8.94B	¥ 7.57B	¥ 6.58B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.05	0.10	0.10
Debt-to-Equity Ratio	0.11	0.12	0.07	0.13	0.14
Debt-to-Capital Ratio	0.10	0.11	0.06	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.03	<0.01	0.03
Financial Leverage Ratio	1.33	1.40	1.35	1.41	1.36
Debt Service Coverage Ratio	4.43	2.09	3.53	0.52	0.57
Interest Coverage Ratio	41.42	62.05	44.01	9.08	9.32
Debt to Market Cap	0.24	0.27	0.13	0.41	0.25
Interest Debt Per Share	0.45	0.46	0.24	0.45	0.46
Net Debt to EBITDA	0.43	0.66	0.13	-0.60	0.76
Profitability Margins
Gross Profit Margin	15.87%	17.76%	21.92%	12.80%	17.69%
EBIT Margin	20.77%	16.11%	16.61%	6.62%	8.85%
EBITDA Margin	25.60%	16.46%	20.58%	12.64%	14.63%
Operating Profit Margin	10.90%	12.77%	16.61%	6.62%	8.85%
Pretax Profit Margin	20.51%	15.90%	19.72%	10.11%	12.70%
Net Profit Margin	18.33%	11.50%	11.18%	7.16%	6.48%
Continuous Operations Profit Margin	18.28%	12.60%	12.25%	7.48%	6.95%
Net Income Per EBT	89.40%	72.34%	56.69%	70.75%	50.99%
EBT Per EBIT	188.15%	124.50%	118.71%	152.77%	143.50%
Return on Assets (ROA)	9.79%	6.99%	6.99%	3.59%	3.62%
Return on Equity (ROE)	13.01%	9.81%	9.46%	5.07%	4.91%
Return on Capital Employed (ROCE)	6.69%	9.40%	12.37%	4.35%	6.09%
Return on Invested Capital (ROIC)	5.78%	7.30%	7.81%	3.06%	3.25%
Return on Tangible Assets	9.86%	7.00%	7.00%	3.60%	3.63%
Earnings Yield	28.94%	21.81%	18.38%	15.63%	8.89%
Efficiency Ratios
Receivables Turnover	45.76	32.98	61.03	16.05	25.60
Payables Turnover	9.60	8.72	7.83	12.27	12.98
Inventory Turnover	11.22	9.87	8.49	9.07	8.05
Fixed Asset Turnover	1.68	1.99	1.95	1.56	1.58
Asset Turnover	0.53	0.61	0.63	0.50	0.56
Working Capital Turnover Ratio	1.09	1.33	1.51	1.39	1.52
Cash Conversion Cycle	2.50	6.20	2.36	33.23	31.51
Days of Sales Outstanding	7.98	11.07	5.98	22.74	14.26
Days of Inventory Outstanding	32.54	36.99	42.97	40.24	45.36
Days of Payables Outstanding	38.02	41.85	46.59	29.75	28.12
Operating Cycle	40.52	48.06	48.95	62.98	59.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.46	0.64	0.27	0.25
Free Cash Flow Per Share	0.17	0.17	0.41	0.19	0.17
CapEx Per Share	0.16	0.29	0.23	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.52	0.38	0.64	0.70	0.69
Dividend Paid and CapEx Coverage Ratio	0.99	1.04	2.06	1.75	1.09
Capital Expenditure Coverage Ratio	2.08	1.60	2.77	3.39	3.18
Operating Cash Flow Coverage Ratio	0.76	1.03	2.81	0.64	0.56
Operating Cash Flow to Sales Ratio	0.12	0.15	0.22	0.12	0.11
Free Cash Flow Yield	9.73%	10.71%	23.07%	18.66%	9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.46	4.58	5.44	6.40	11.24
Price-to-Sales (P/S) Ratio	0.63	0.53	0.61	0.46	0.73
Price-to-Book (P/B) Ratio	0.45	0.45	0.51	0.32	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.28	9.34	4.34	5.36	10.10
Price-to-Operating Cash Flow Ratio	5.33	3.51	2.77	3.78	6.92
Price-to-Earnings Growth (PEG) Ratio	0.08	0.37	0.05	0.96	-0.22
Price-to-Fair Value	0.45	0.45	0.51	0.32	0.55
Enterprise Value Multiple	2.90	3.86	3.09	3.02	5.74
EV to EBITDA	2.90	3.86	3.09	3.02	5.74
EV to Sales	0.74	0.64	0.64	0.38	0.84
EV to Free Cash Flow	12.06	11.26	4.53	4.47	11.64
EV to Operating Cash Flow	6.25	4.24	2.90	3.15	7.98
Tangible Book Value Per Share	4.18	3.85	3.66	3.38	3.27
Shareholders’ Equity Per Share	3.97	3.63	3.43	3.19	3.10
Tax and Other Ratios
Effective Tax Rate	0.11	0.21	0.38	0.26	0.45
Revenue Per Share	2.82	3.10	2.91	2.26	2.36
Net Income Per Share	0.52	0.36	0.32	0.16	0.15
Tax Burden	0.89	0.72	0.57	0.71	0.51
Interest Burden	0.99	0.99	1.19	1.53	1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	1.30	1.96	1.69	1.62

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