China BlueChemical Statistics
Total Valuation
HKG:3983 has a market cap or net worth of HKD 11.20 billion. The enterprise value is -54.90 million.
Market Cap | 11.20B |
Enterprise Value | -54.90M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:3983 has 4.61 billion shares outstanding.
Current Share Class | 1.80B |
Shares Outstanding | 4.61B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 12.58% |
Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 9.82.
PE Ratio | 9.97 |
Forward PE | 9.82 |
PS Ratio | 0.87 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | 4.42 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.73 |
Debt / FCF | n/a |
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 | 3.52M |
Profits Per Employee | 305,628 |
Employee Count | 3,653 |
Asset Turnover | 0.48 |
Inventory Turnover | 9.13 |
Taxes
In the past 12 months, HKG:3983 has paid 302.50 million in taxes.
Income Tax | 302.50M |
Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.93, so HKG:3983's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +25.26% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 68.81 |
Average Volume (20 Days) | 6,647,486 |
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, HKG:3983 had revenue of HKD 12.92 billion and earned 1.12 billion in profits. Earnings per share was 0.24.
Revenue | 12.92B |
Gross Profit | 1.70B |
Operating Income | 847.23M |
Pretax Income | 1.54B |
Net Income | 1.12B |
EBITDA | 1.48B |
EBIT | 847.23M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 15.00 billion in cash and 2.56 billion in debt, giving a net cash position of 12.44 billion or 2.70 per share.
Cash & Cash Equivalents | 15.00B |
Total Debt | 2.56B |
Net Cash | 12.44B |
Net Cash Per Share | 2.70 |
Equity (Book Value) | 21.45B |
Book Value Per Share | 4.40 |
Working Capital | 14.30B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | 11.43% |
EBIT Margin | 6.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.42%.
Dividend Per Share | 0.13 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | -42.10% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.39% |
Earnings Yield | 10.03% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |