XHKG3983
Market cap1.20bUSD
Dec 23, Last price
2.02HKD
1D
0.50%
1Q
3.59%
Jan 2017
-6.05%
IPO
-16.53%
Name
China BlueChemical Ltd.
Chart & Performance
Profile
China BlueChemical Ltd., together with its subsidiaries, develops, manufactures, and sells mineral fertilizers and chemical products in the People's Republic of China and internationally. The company operates through Urea, Phosphorus and Compound Fertiliser, Methanol, and Others segments. It offers urea; mono-ammonium phosphate, di-ammonium phosphate, and compound fertilizers; methanol; and bulk blending fertilizers, and polyformaldehyde and woven plastic bags. The company is also involved in the trading of fertilizers and chemicals; mining, processing, manufacturing, and selling of phosphate; port operations; and provision of preparatory work for methanol and dimethyl-ether projects. In addition, it offers transportation and overseas shipping services; and manufactures and sells acrylonitrile and methyl methacrylate. The company was formerly known as CNOOC Chemical Limited and changed its name to China BlueChemical Ltd. in April 2006. The company was founded in 2000 and is headquartered in Beijing, the People's Republic of China. China BlueChemical Ltd. is a subsidiary of China National Offshore Oil Corporation.
IPO date
Sep 29, 2006
Employees
4,067
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,989,832 -9.03% | 14,279,054 6.58% | 13,398,008 28.61% | |||||||
Cost of revenue | 11,646,342 | 12,407,743 | 11,122,406 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,343,490 | 1,871,311 | 2,275,602 | |||||||
NOPBT Margin | 10.34% | 13.11% | 16.98% | |||||||
Operating Taxes | 289,887 | 472,037 | 1,000,171 | |||||||
Tax Rate | 21.58% | 25.22% | 43.95% | |||||||
NOPAT | 1,053,603 | 1,399,274 | 1,275,431 | |||||||
Net income | 2,381,681 45.00% | 1,642,578 9.68% | 1,497,598 100.89% | |||||||
Dividends | (820,580) | (714,550) | (368,800) | |||||||
Dividend yield | 9.04% | 8.38% | 3.69% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 661,686 | 886,135 | 456,445 | |||||||
Long-term debt | 1,380,252 | 1,209,206 | 597,806 | |||||||
Deferred revenue | 112,000 | 125,804 | ||||||||
Other long-term liabilities | 406,348 | (126,217) | (153,135) | |||||||
Net debt | (12,116,685) | (11,260,830) | (10,734,627) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,543,625 | 2,142,477 | 2,938,708 | |||||||
CAPEX | (618,178) | (1,335,781) | (1,059,497) | |||||||
Cash from investing activities | (691,134) | (2,353,697) | (3,662,736) | |||||||
Cash from financing activities | (784,057) | 65,370 | (1,366,718) | |||||||
FCF | 3,345,585 | 12,922 | (700,541) | |||||||
Balance | ||||||||||
Cash | 13,737,956 | 13,025,904 | 11,464,330 | |||||||
Long term investments | 420,667 | 330,267 | 324,548 | |||||||
Excess cash | 13,509,131 | 12,642,218 | 11,118,978 | |||||||
Stockholders' equity | 19,407,158 | 17,776,590 | 16,914,674 | |||||||
Invested Capital | 8,325,827 | 7,499,285 | 7,086,039 | |||||||
ROIC | 13.32% | 19.19% | 17.19% | |||||||
ROCE | 6.15% | 9.28% | 12.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,610,000 | 4,610,000 | 4,610,000 | |||||||
Price | 1.97 6.49% | 1.85 -14.75% | 2.17 80.83% | |||||||
Market cap | 9,081,700 6.49% | 8,528,500 -14.75% | 10,003,700 80.83% | |||||||
EV | (1,928,897) | (1,702,880) | 356,646 | |||||||
EBITDA | 1,971,004 | 2,431,550 | 2,828,243 | |||||||
EV/EBITDA | 0.13 | |||||||||
Interest | 34,185 | 29,394 | 50,559 | |||||||
Interest/NOPBT | 2.54% | 1.57% | 2.22% |