China BlueChemical Statistics

Total Valuation

China BlueChemical has a market cap or net worth of HKD 9.96 billion. The enterprise value is -1.36 billion.

Market Cap	9.96B
Enterprise Value	-1.36B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

China BlueChemical has 4.61 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.62%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 7.73.

PE Ratio	6.85
Forward PE	7.73
PS Ratio	0.72
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	6.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.82

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.12.

Current Ratio	5.27
Quick Ratio	4.84
Debt / Equity	0.12
Debt / EBITDA	1.15
Debt / FCF	1.47
Interest Coverage	24.43

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	3.75M
Profits Per Employee	395,515
Employee Count	3,746
Asset Turnover	0.54
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.14% in the last 52 weeks. The beta is 1.01, so China BlueChemical's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+9.14%
50-Day Moving Average	2.03
200-Day Moving Average	2.17
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	2,959,426

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, China BlueChemical had revenue of HKD 13.78 billion and earned 1.45 billion in profits. Earnings per share was 0.32.

Revenue	13.78B
Gross Profit	2.15B
Operating Income	1.35B
Pretax Income	1.85B
Net Income	1.45B
EBITDA	2.07B
EBIT	1.35B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 14.90 billion in cash and 2.43 billion in debt, giving a net cash position of 12.47 billion or 2.70 per share.

Cash & Cash Equivalents	14.90B
Total Debt	2.43B
Net Cash	12.47B
Net Cash Per Share	2.70
Equity (Book Value)	20.53B
Book Value Per Share	4.20
Working Capital	13.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -551.72 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-551.72M
Free Cash Flow	1.65B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 9.77% and 10.55%.

Gross Margin	15.60%
Operating Margin	9.77%
Pretax Margin	13.43%
Profit Margin	10.55%
EBITDA Margin	15.02%
EBIT Margin	9.77%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.18%.

Dividend Per Share	0.22
Dividend Yield	10.18%
Dividend Growth (YoY)	14.34%
Years of Dividend Growth	4
Payout Ratio	70.52%
Buyback Yield	n/a
Shareholder Yield	10.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China BlueChemical has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a