China BlueChemical Statistics
Share Statistics
China BlueChemical has 4.61B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.48 and the forward
PE ratio is null.
China BlueChemical's PEG ratio is
-0.15.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
China BlueChemical has an Enterprise Value (EV) of 10.52B.
| EV / Sales | 0.88 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.91 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 6.11,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.11 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.31 |
| Interest Coverage | 20.03 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 3.76%.
| Return on Equity | 5.82% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 3.76% |
| Revenue Per Employee | $3,270,314.54 |
| Profits Per Employee | $293,258.42 |
| Employee Count | 3,653 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | 316.09M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by -20% in the
last 52 weeks. The beta is 0.91, so China BlueChemical's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, China BlueChemical had revenue of 11.95B
and earned 1.07B
in profits. Earnings per share was 0.23.
| Revenue | 11.95B |
| Gross Profit | 1.7B |
| Operating Income | 1.06B |
| Net Income | 1.07B |
| EBITDA | 2.19B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 679.93M in cash and 2.12B in
debt, giving a net cash position of -1.44B.
| Cash & Cash Equivalents | 679.93M |
| Total Debt | 2.12B |
| Net Cash | -1.44B |
| Retained Earnings | 9.92B |
| Total Assets | 24.08B |
| Working Capital | 12.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.52B
and capital expenditures -604.53M, giving a free cash flow of 918.02M.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -604.53M |
| Free Cash Flow | 918.02M |
| FCF Per Share | 0.2 |
Full Cash Flow StatementMargins
Gross margin is 14.27%, with operating and profit margins of 8.84% and 8.97%.
| Gross Margin | 14.27% |
| Operating Margin | 8.84% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.97% |
| EBITDA Margin | 18.3% |
| EBIT Margin | 8.84% |
| FCF Margin | 7.68% |
