China BlueChemical Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,724	9,912	9,082	8,529	10,004	5,670
Market Cap Growth	28.97%	9.14%	6.49%	-14.75%	76.42%	-35.94%
Enterprise Value	1,399	-1,403	-1,270	-2,146	274	-598
Last Close Price	2.76	2.01	1.68	1.42	1.55	0.84
PE Ratio	11.33	8.69	3.46	4.59	5.44	6.41
Forward PE	10.02	6.85	4.82	4.16	5.00	8.25
PS Ratio	0.98	0.78	0.64	0.53	0.61	0.46
PB Ratio	0.59	0.48	0.43	0.42	0.48	0.31
P/TBV Ratio	0.63	0.51	0.45	0.45	0.52	0.33
P/FCF Ratio	15.41	10.11	8.91	9.35	4.34	5.36
P/OCF Ratio	9.49	6.12	5.34	3.52	2.77	3.78
PEG Ratio	-	2.88	2.88	2.88	2.88	2.88
EV/Sales Ratio	0.11	-	-	-	0.02	-
EV/EBITDA Ratio	0.85	-	-	-	0.08	-
EV/EBIT Ratio	1.45	-	-	-	0.10	-
EV/FCF Ratio	1.69	-	-	-	0.12	-
Debt / Equity Ratio	0.12	0.11	0.10	0.12	0.06	0.13
Debt / EBITDA Ratio	1.68	1.32	1.05	0.87	0.38	1.48
Debt / FCF Ratio	3.10	2.30	2.18	2.58	0.56	2.22
Asset Turnover	0.48	0.49	0.54	0.64	0.64	0.52
Inventory Turnover	9.13	9.76	10.10	9.70	9.37	8.60
Quick Ratio	4.59	5.64	4.53	3.32	3.52	2.25
Current Ratio	5.07	6.11	4.95	3.77	3.91	2.59
Return on Equity (ROE)	5.85%	5.92%	12.77%	10.37%	10.09%	5.07%
Return on Assets (ROA)	1.98%	2.45%	3.42%	5.05%	6.59%	2.15%
Return on Invested Capital (ROIC)	7.62%	9.34%	15.86%	21.59%	19.84%	6.50%
Return on Capital Employed (ROCE)	3.60%	4.40%	6.20%	9.40%	12.40%	4.40%
Earnings Yield	8.83%	11.50%	28.89%	21.77%	18.38%	15.61%
FCF Yield	6.49%	9.89%	11.23%	10.69%	23.06%	18.65%
Dividend Yield	4.73%	6.39%	13.61%	14.22%	12.27%	11.25%
Payout Ratio	54.33%	89.08%	34.45%	43.50%	24.63%	47.00%
Total Shareholder Return	4.72%	6.39%	13.61%	14.22%	12.27%	11.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.