China BlueChemical Statistics

Total Valuation

HKG:3983 has a market cap or net worth of HKD 9.13 billion. The enterprise value is -1.89 billion.

Market Cap	9.13B
Enterprise Value	-1.89B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 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 (%)	0.01%
Owned by Institutions (%)	12.49%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 8.90.

PE Ratio	8.01
Forward PE	8.90
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	9.31
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.

Current Ratio	6.11
Quick Ratio	5.64
Debt / Equity	0.11
Debt / EBITDA	1.32
Debt / FCF	2.30
Interest Coverage	17.98

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	3.48M
Profits Per Employee	312,077
Employee Count	3,653
Asset Turnover	0.49
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.91, so HKG:3983's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-23.26%
50-Day Moving Average	1.96
200-Day Moving Average	2.02
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	4,220,802

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 12.71 billion and earned 1.14 billion in profits. Earnings per share was 0.25.

Revenue	12.71B
Gross Profit	1.81B
Operating Income	1.01B
Pretax Income	1.56B
Net Income	1.14B
EBITDA	1.66B
EBIT	1.01B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 14.45 billion in cash and 2.26 billion in debt, giving a net cash position of 12.19 billion or 2.64 per share.

Cash & Cash Equivalents	14.45B
Total Debt	2.26B
Net Cash	12.19B
Net Cash Per Share	2.64
Equity (Book Value)	20.76B
Book Value Per Share	4.25
Working Capital	13.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -639.95 million, giving a free cash flow of 980.31 million.

Operating Cash Flow	1.62B
Capital Expenditures	-639.95M
Free Cash Flow	980.31M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 7.94% and 8.97%.

Gross Margin	14.27%
Operating Margin	7.94%
Pretax Margin	12.28%
Profit Margin	8.97%
EBITDA Margin	13.08%
EBIT Margin	7.94%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.13
Dividend Yield	6.66%
Dividend Growth (YoY)	14.34%
Years of Dividend Growth	4
Payout Ratio	89.08%
Buyback Yield	n/a
Shareholder Yield	6.66%
Earnings Yield	12.49%
FCF Yield	10.74%

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

HKG:3983 has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a