China BlueChemical Ltd. (FRA:H1Q)

China BlueChemical Statistics

Total Valuation

FRA:H1Q has a market cap or net worth of EUR 1.22 billion. The enterprise value is -39.12 million.

Market Cap	1.22B
Enterprise Value	-39.12M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 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 (%)	0.02%
Owned by Institutions (%)	12.47%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 9.63.

PE Ratio	9.98
Forward PE	9.63
PS Ratio	0.87
PB Ratio	0.52
P/TBV Ratio	0.56
P/FCF Ratio	13.58
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.

Current Ratio	5.07
Quick Ratio	4.59
Debt / Equity	0.12
Debt / EBITDA	1.68
Debt / FCF	3.10
Interest Coverage	15.41

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	381,329
Profits Per Employee	33,152
Employee Count	3,653
Asset Turnover	0.48
Inventory Turnover	9.13

Taxes

In the past 12 months, FRA:H1Q has paid 32.81 million in taxes.

Income Tax	32.81M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	4,125

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 1.40 billion and earned 121.83 million in profits. Earnings per share was 0.03.

Revenue	1.40B
Gross Profit	184.16M
Operating Income	91.90M
Pretax Income	167.31M
Net Income	121.83M
EBITDA	160.57M
EBIT	91.90M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.63 billion in cash and 277.56 million in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	1.63B
Total Debt	277.56M
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	0.48
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 145.45 million and capital expenditures -55.86 million, giving a free cash flow of 89.59 million.

Operating Cash Flow	145.45M
Capital Expenditures	-55.86M
Free Cash Flow	89.59M
FCF Per Share	n/a

Margins

Gross margin is 13.14%, with operating and profit margins of 6.56% and 8.69%.

Gross Margin	13.14%
Operating Margin	6.56%
Pretax Margin	11.94%
Profit Margin	8.69%
EBITDA Margin	11.46%
EBIT Margin	6.56%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.01
Dividend Yield	5.78%
Dividend Growth (YoY)	-44.61%
Years of Dividend Growth	4
Payout Ratio	54.33%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	10.02%
FCF Yield	7.37%

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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5