China BlueChemical Ltd. (HKG:3983)

China BlueChemical Statistics

Total Valuation

HKG:3983 has a market cap or net worth of HKD 12.17 billion. The enterprise value is 845.72 million.

Market Cap	12.17B
Enterprise Value	845.72M

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

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 (%)	12.41%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 9.94.

PE Ratio	10.84
Forward PE	9.94
PS Ratio	0.94
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	14.74
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 1.02.

EV / Earnings	0.75
EV / Sales	0.07
EV / EBITDA	0.51
EV / EBIT	0.87
EV / FCF	1.02

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	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 +32.66% in the last 52 weeks. The beta is 0.86, so HKG:3983's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+32.66%
50-Day Moving Average	2.40
200-Day Moving Average	2.15
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	5,627,636

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 15.06 billion in cash and 2.56 billion in debt, giving a net cash position of 12.51 billion or 2.71 per share.

Cash & Cash Equivalents	15.06B
Total Debt	2.56B
Net Cash	12.51B
Net Cash Per Share	2.71
Equity (Book Value)	21.45B
Book Value Per Share	4.40
Working Capital	14.30B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -515.01 million, giving a free cash flow of 825.93 million.

Operating Cash Flow	1.34B
Capital Expenditures	-515.01M
Free Cash Flow	825.93M
FCF Per Share	0.18

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 0.13, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.13
Dividend Yield	4.98%
Dividend Growth (YoY)	-42.10%
Years of Dividend Growth	4
Payout Ratio	54.01%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	9.23%
FCF Yield	6.79%

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

HKG:3983 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