China BlueChemical Ltd. engages in the development, production, and sale of mineral fertilizers and chemical products. The company is headquartered in Beijing, Beijing and currently employs 3,675 full-time employees. The company went IPO on 2006-09-29. The firm conducts its businesses through four segments. The Urea segment is engaged in the manufacture and sale of urea. The Phosphorus and Compound Fertilizer segment is engaged in the manufacture and sale of phosphorus fertilizers which include MAP and DAP and compound fertilizers. The Methanol segment is engaged in the manufacture and sale of methanol. The Others segment mainly comprises segments engaged in port operations and provision of transportation services; trading of fertilizers and chemicals; manufacture and sale of Bulk Blending (BB) fertilizer, POM, woven plastic bags and acrylonitrile. The firm mainly conducts its businesses in the domestic market and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
12,034
12,034
11,946
12,989
14,279
13,398
Revenue Growth (YoY)
1%
1%
-8%
-9%
7%
28.99%
Cost of Revenue
10,463
10,463
10,241
10,928
11,742
10,461
Gross Profit
1,570
1,570
1,704
2,061
2,536
2,936
Selling, General & Admin
706
706
720
717
673
655
Research & Development
--
--
--
--
--
--
Operating Expenses
784
784
632
654
643
904
Other Non Operating Income (Expenses)
-39
-39
0
-3
--
--
Pretax Income
1,365
1,365
1,467
2,663
2,270
2,641
Income Tax Expense
249
249
316
289
472
1,000
Net Income
974
974
1,071
2,381
1,642
1,497
Net Income Growth
-9%
-9%
-55%
45%
10%
101%
Shares Outstanding (Diluted)
4,610
4,610
4,610
4,610
4,610
4,610
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.21
0.21
0.23
0.51
0.35
0.32
EPS Growth
-9%
-9%
-55%
45%
10%
101%
Free Cash Flow
--
--
918
800
803
1,858
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.04%
13.04%
14.26%
15.86%
17.76%
21.91%
Operating Margin
6.52%
6.52%
8.96%
10.82%
13.25%
15.15%
Profit Margin
8.09%
8.09%
8.96%
18.33%
11.49%
11.17%
Free Cash Flow Margin
--
--
7.68%
6.15%
5.62%
13.86%
EBITDA
858
858
1,737
2,033
2,458
2,588
EBITDA Margin
7.12%
7.12%
14.54%
15.65%
17.21%
19.31%
D&A For EBITDA
73
73
666
627
566
557
EBIT
785
785
1,071
1,406
1,892
2,031
EBIT Margin
6.52%
6.52%
8.96%
10.82%
13.25%
15.15%
Effective Tax Rate
18.24%
18.24%
21.54%
10.85%
20.79%
37.86%
Follow-Up Questions
What are China BlueChemical Ltd's key financial statements?
According to the latest financial statement (Form-10K), China BlueChemical Ltd has a total asset of $24,837, Net profit of $974
What are the key financial ratios for CBLUY?
China BlueChemical Ltd's Current ratio is 4.13, has a Net margin is 8.09, sales per share of $2.61.
How is China BlueChemical Ltd's revenue broken down by segment or geography?
China BlueChemical Ltd largest revenue segment is Urea, at a revenue of 4,022,685,305 in the most earnings release.For geography, China is the primary market for China BlueChemical Ltd, at a revenue of 12,951,470,698.
Is China BlueChemical Ltd profitable?
yes, according to the latest financial statements, China BlueChemical Ltd has a net profit of $974
Does China BlueChemical Ltd have any liabilities?
yes, China BlueChemical Ltd has liability of 6,005
How many outstanding shares for China BlueChemical Ltd?
China BlueChemical Ltd has a total outstanding shares of 4,610