China BlueChemical Statistics

Total Valuation

FRA:H1Q has a market cap or net worth of EUR 985.32 million. The enterprise value is -248.04 million.

Market Cap	985.32M
Enterprise Value	-248.04M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52B

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 8.51.

PE Ratio	6.95
Forward PE	8.51
PS Ratio	0.62
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	8.08
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.

Current Ratio	6.11
Quick Ratio	5.64
Debt / Equity	0.11
Debt / EBITDA	1.32
Debt / FCF	2.30
Interest Coverage	17.98

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	432,765
Profits Per Employee	38,807
Employee Count	3,653
Asset Turnover	0.49
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.74%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	2,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:H1Q had revenue of EUR 1.58 billion and earned 141.76 million in profits. Earnings per share was 0.03.

Revenue	1.58B
Gross Profit	225.57M
Operating Income	125.51M
Pretax Income	194.16M
Net Income	141.76M
EBITDA	206.74M
EBIT	125.51M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 280.43 million in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	1.80B
Total Debt	280.43M
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	0.53
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.48 million and capital expenditures -79.58 million, giving a free cash flow of 121.90 million.

Operating Cash Flow	201.48M
Capital Expenditures	-79.58M
Free Cash Flow	121.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 7.94% and 8.97%.

Gross Margin	14.27%
Operating Margin	7.94%
Pretax Margin	12.28%
Profit Margin	8.97%
EBITDA Margin	13.08%
EBIT Margin	7.94%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.01
Dividend Yield	7.32%
Dividend Growth (YoY)	-44.61%
Years of Dividend Growth	4
Payout Ratio	89.08%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	14.39%
FCF Yield	12.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:H1Q has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a