China BlueChemical Ltd. (HKG:3983)
Hong Kong · Delayed Price · Currency is HKD 2.145
-0.030 (-1.38%)
Aug 12, 2026, 1:13 PM HKT
China BlueChemical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,034 | 12,034 | 11,946 | 12,990 | 14,279 | 13,398 |
Revenue Growth | 2.07% | 0.74% | -8.03% | -9.03% | 6.58% | 28.61% |
Gross Profit Gross Profit Growth | 1,571 | 1,571 | 1,705 | 2,061 | 2,537 | 2,936 |
Operating Income Operating Income Growth | 698.97 | 698.97 | 965.58 | 1,310 | 1,816 | 2,225 |
Net Income Net Income Growth | 974.44 | 974.44 | 1,071 | 2,382 | 1,643 | 1,498 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.23 | 0.52 | 0.36 | 0.32 |
EPS Growth | -4.93% | -9.04% | -55.02% | 45.00% | 9.68% | 100.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Urea Urea Growth | 3,302 | 3,302 | 3,710 | 4,677 | 4,969 | 4,353 |
Methanol Methanol Growth | 3,106 | 3,106 | 3,091 | 3,033 | 3,511 | 3,213 |
Phosphorus and Compound Fertiliser Phosphorus and Compound Fertiliser Growth | 3,046 | 3,046 | 2,759 | 2,707 | 3,268 | 2,815 |
Acrylonitrile Acrylonitrile Growth | 2,163 | 2,163 | 2,011 | 1,303 | - | - |
Others Others Growth | 605.52 | 605.52 | 559.43 | 1,466 | 2,702 | 3,157 |
Elimination Elimination Growth | -188.54 | -188.54 | -183.45 | -196.15 | -170.73 | -140.02 |
Total Total Growth | 12,034 | 12,034 | 11,946 | 12,990 | 14,279 | 13,398 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,022 | 14,022 | 13,555 | 13,537 | 13,026 | 11,464 |
Total Debt Total Debt Growth | 2,112 | 2,112 | 2,119 | 2,021 | 2,078 | 1,046 |
Net Cash (Debt) Net Cash Growth | 11,910 | 11,910 | 11,436 | 11,516 | 10,948 | 10,419 |
Net Cash Growth | 4.54% | 4.14% | -0.69% | 5.19% | 5.08% | 27.25% |
Net Cash Per Share Net Cash Per Share Growth | 2.58 | 2.58 | 2.48 | 2.50 | 2.37 | 2.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,379 | 1,379 | 1,523 | 1,544 | 2,142 | 2,939 |
Capital Expenditures CapEx Growth | -412.76 | -412.76 | -601.36 | -618.18 | -1,336 | -1,059 |
Free Cash Flow Free Cash Flow Growth | 965.97 | 965.97 | 921.2 | 925.45 | 806.7 | 1,879 |
Free Cash Flow Growth | 28.16% | 4.86% | -0.46% | 14.72% | -57.07% | 111.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.05% | 13.05% | 14.27% | 15.87% | 17.77% | 21.92% |
Operating Margin | 5.81% | 5.81% | 8.08% | 10.08% | 12.72% | 16.61% |
Pretax Margin | 11.35% | 11.35% | 12.28% | 20.51% | 15.90% | 19.72% |
Profit Margin | 8.10% | 8.10% | 8.97% | 18.34% | 11.50% | 11.18% |
FCF Margin | 8.03% | 8.03% | 7.71% | 7.12% | 5.65% | 14.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 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 | 5.92% | 5.46% | 6.77% | 14.42% | 15.06% | 12.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.25 | 10.29 | 8.69 | 3.46 | 4.59 | 5.44 |
Forward PE | 6.43 | 8.22 | 6.85 | 4.82 | 4.16 | 5.00 |
P/FCF Ratio | 9.33 | 10.38 | 10.11 | 8.91 | 9.35 | 4.34 |
PS Ratio | 0.75 | 0.83 | 0.78 | 0.64 | 0.53 | 0.61 |