China BlueChemical Ltd. (HKG:3983)

China BlueChemical Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,803	12,034	11,946	12,990	14,279	13,398
Revenue Growth	-1.92%	0.74%	-8.03%	-9.03%	6.58%	28.61%
Gross Profit Gross Profit Growth	1,521	1,571	1,705	2,061	2,537	2,936
Operating Income Operating Income Growth	455.09	698.97	965.58	1,310	1,816	2,225
Net Income Net Income Growth	841.33	974.44	1,071	2,382	1,643	1,498
Earnings Per Share EPS Growth	0.18	0.21	0.23	0.52	0.36	0.32
EPS Growth	-13.66%	-9.04%	-55.02%	45.00%	9.68%	100.89%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Elimination Elimination Growth	-123.61	-188.54	-183.45	-196.15	-170.73	-140.02
Others Others Growth	543.65	605.52	559.43	1,466	2,702	3,157
Acrylonitrile Acrylonitrile Growth	1,959	2,163	2,011	1,303	-	-
Phosphorus and Compound Fertiliser Phosphorus and Compound Fertiliser Growth	2,847	3,046	2,759	2,707	3,268	2,815
Methanol Methanol Growth	3,272	3,106	3,091	3,033	3,511	3,213
Urea Urea Growth	3,306	3,302	3,710	4,677	4,969	4,353
Total Total Growth	11,803	12,034	11,946	12,990	14,279	13,398

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14,018	14,022	13,555	13,537	13,026	11,464
Total Debt Total Debt Growth	2,429	2,112	2,119	2,021	2,078	1,046
Net Cash (Debt) Net Cash Growth	11,590	11,910	11,436	11,516	10,948	10,419
Net Cash Growth	-2.69%	4.14%	-0.69%	5.19%	5.08%	27.25%
Net Cash Per Share Net Cash Per Share Growth	2.51	2.58	2.48	2.50	2.37	2.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,102	1,379	1,523	1,544	2,142	2,939
Capital Expenditures CapEx Growth	-532.94	-412.76	-601.36	-618.18	-1,336	-1,059
Free Cash Flow Free Cash Flow Growth	568.63	965.97	921.2	925.45	806.7	1,879
Free Cash Flow Growth	-41.13%	4.86%	-0.46%	14.72%	-57.07%	111.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.89%	13.05%	14.27%	15.87%	17.77%	21.92%
Operating Margin	3.86%	5.81%	8.08%	10.08%	12.72%	16.61%
Pretax Margin	8.87%	11.35%	12.28%	20.51%	15.90%	19.72%
Profit Margin	7.13%	8.10%	8.97%	18.34%	11.50%	11.18%
FCF Margin	4.82%	8.03%	7.71%	7.12%	5.65%	14.03%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.131	0.112	0.121	0.207	0.178	0.155
Dividend Per Share Growth	-2.43%	-7.29%	-41.64%	16.29%	14.84%	93.75%
Dividend Yield	7.16%	5.15%	5.98%	11.58%	10.88%	8.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.59	10.29	8.69	3.46	4.59	5.44
Forward PE	5.80	8.22	6.85	4.82	4.16	5.00
P/FCF Ratio	12.71	10.38	10.11	8.91	9.35	4.34
PS Ratio	0.61	0.83	0.78	0.64	0.53	0.61

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error