China BlueChemical Ltd. (HKG:3983)

China BlueChemical Statistics

Total Valuation

HKG:3983 has a market cap or net worth of HKD 12.35 billion. The enterprise value is 386.42 million.

Market Cap	12.35B
Enterprise Value	386.42M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Jun 1, 2026

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 (%)	13.76%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 8.59.

PE Ratio	11.39
Forward PE	8.59
PS Ratio	0.92
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.36
EV / Sales	0.03
EV / EBITDA	0.24
EV / EBIT	0.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.11.

Current Ratio	4.62
Quick Ratio	4.05
Debt / Equity	0.11
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	3.61M
Profits Per Employee	292,282
Employee Count	3,710
Asset Turnover	0.49
Inventory Turnover	9.66

Taxes

In the past 12 months, HKG:3983 has paid 277.98 million in taxes.

Income Tax	277.98M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +44.87% 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	+44.87%
50-Day Moving Average	2.89
200-Day Moving Average	2.50
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	16,141,242

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 13.39 billion and earned 1.08 billion in profits. Earnings per share was 0.24.

Revenue	13.39B
Gross Profit	1.75B
Operating Income	777.82M
Pretax Income	1.52B
Net Income	1.08B
EBITDA	1.46B
EBIT	777.82M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 15.58 billion in cash and 2.35 billion in debt, with a net cash position of 13.23 billion or 2.87 per share.

Cash & Cash Equivalents	15.58B
Total Debt	2.35B
Net Cash	13.23B
Net Cash Per Share	2.87
Equity (Book Value)	22.22B
Book Value Per Share	4.55
Working Capital	14.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	704.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.05%, with operating and profit margins of 5.81% and 8.10%.

Gross Margin	13.05%
Operating Margin	5.81%
Pretax Margin	11.35%
Profit Margin	8.10%
EBITDA Margin	10.91%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.13
Dividend Yield	4.69%
Dividend Growth (YoY)	-42.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	8.78%
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

HKG:3983 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4