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China BlueChemical Class H (HK:3983)
:3983
Total Valuation
China BlueChemical has a market cap or net worth of HK$8.67B. The enterprise value is -HK$406.50M.
Market CapHK$8.67B
Enterprise Value-HK$406.50M
Share Statistics
China BlueChemical has 1.80B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.80B
Owned by Insiders
Owned by Instutions0.02%
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)13.01%
Return on Assets (ROA)9.79%
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)6.69%
Revenue Per EmployeeHK$3,509,655.352
Profits Per EmployeeHK$370,410.621
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 Ratio0.63
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 HK$12.82B and earned HK$1.35B in profits. Earnings per share was HK$0.29.
RevenueHK$12.82B
Gross ProfitHK$2.00B
Operating IncomeHK$1.28B
Pretax IncomeHK$1.72B
Net IncomeHK$1.35B
EBITDA1.93B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was HK$2.05B and capital expenditures -HK$513.47M, giving a free cash flow of HK$1.54B billion.
Operating Cash FlowHK$2.05B
Free Cash FlowHK$1.54B
Free Cash Flow per ShareHK$0.85
Dividends & Yields
China BlueChemical pays an annual dividend of HK$0.22, resulting in a dividend yield of 12.28%
Dividend Per ShareHK$0.22
Dividend Yield12.28%
Payout Ratio90.19%
Free Cash Flow Yield9.73%
Earnings Yield28.94%
Stock Price Statistics
Beta0.54
52-Week Price Change-18.64%
50-Day Moving Average2.06
200-Day Moving Average2.06
Relative Strength Index (RSI)36.16
Average Volume (3m)8.12M
Important Dates
China BlueChemical upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 2, 2025
Financial Position
China BlueChemical as a current ratio of 4.95, with Debt / Equity ratio of 0.11
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 HK$330.35M in taxes.
Income TaxHK$330.35M
Effective Tax Rate10.88%
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 HK$2.26B in debt, giving a net cash position of -HK$10.97B billion.
Cash & Marketable SecuritiesHK$13.23B
Total DebtHK$2.26B
Net Cash-HK$10.97B
Net Cash Per Share-HK$6.11
Tangible Book Value Per ShareHK$4.18
Margins
Gross margin is 15.87%, with operating margin of 10.90%, and net profit margin of 18.33%.
Gross Margin15.87%
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%