BSM Chemical Co.,Ltd. (SHE:300796)
9.99
+0.13 (1.32%)
Oct 31, 2025, 2:45 PM CST
BSM Chemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,468 | 1,328 | 699.19 | 768.07 | 529.83 | 404.44 | Upgrade |
Other Revenue | -0.72 | - | - | - | 0.18 | 0.1 | Upgrade |
| 1,467 | 1,328 | 699.19 | 768.07 | 530.02 | 404.54 | Upgrade | |
Revenue Growth (YoY) | 21.82% | 89.97% | -8.97% | 44.91% | 31.02% | -18.12% | Upgrade |
Cost of Revenue | 1,239 | 1,155 | 458.05 | 474.63 | 374.82 | 299.26 | Upgrade |
Gross Profit | 228.32 | 173.72 | 241.15 | 293.44 | 155.2 | 105.28 | Upgrade |
Selling, General & Admin | 168.74 | 154.24 | 99.41 | 58.87 | 47.28 | 37.14 | Upgrade |
Research & Development | 44.7 | 45.52 | 40.03 | 37.58 | 32.6 | 22.81 | Upgrade |
Other Operating Expenses | -5.19 | -1.8 | -2.53 | -0.18 | 4.49 | 3.57 | Upgrade |
Operating Expenses | 211.36 | 200.58 | 133.64 | 99.96 | 85.11 | 61.35 | Upgrade |
Operating Income | 16.96 | -26.86 | 107.51 | 193.48 | 70.09 | 43.93 | Upgrade |
Interest Expense | -7.41 | -24.54 | -7.57 | -9.32 | -5.56 | -5.25 | Upgrade |
Interest & Investment Income | 2.6 | 9.83 | 8.63 | 6.36 | 4.43 | 7.32 | Upgrade |
Currency Exchange Gain (Loss) | 5.31 | 5.31 | 3.56 | 7.76 | -0.57 | -4.53 | Upgrade |
Other Non Operating Income (Expenses) | -15.52 | -3.96 | 0.92 | -0.96 | -1.44 | -0.64 | Upgrade |
EBT Excluding Unusual Items | 8.31 | -40.22 | 113.04 | 197.33 | 66.94 | 40.84 | Upgrade |
Gain (Loss) on Sale of Investments | -18.26 | -14.09 | -0.88 | -4.01 | -0.67 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.39 | 0.05 | 0.11 | 0.25 | 0 | 0.01 | Upgrade |
Asset Writedown | -4.38 | -2.66 | -1.53 | -9.45 | -3.39 | -0.41 | Upgrade |
Other Unusual Items | -13.99 | -1.04 | - | -1.02 | 1.9 | 2.35 | Upgrade |
Pretax Income | -27.94 | -57.96 | 110.74 | 183.09 | 64.79 | 42.79 | Upgrade |
Income Tax Expense | -17.7 | -21.05 | 18.55 | 25.92 | 7.52 | 4.6 | Upgrade |
Earnings From Continuing Operations | -10.24 | -36.91 | 92.19 | 157.18 | 57.27 | 38.2 | Upgrade |
Minority Interest in Earnings | 6.25 | 4.05 | -3.78 | -4.29 | -0.88 | 0.22 | Upgrade |
Net Income | -3.99 | -32.86 | 88.41 | 152.88 | 56.39 | 38.41 | Upgrade |
Net Income to Common | -3.99 | -32.86 | 88.41 | 152.88 | 56.39 | 38.41 | Upgrade |
Net Income Growth | - | - | -42.17% | 171.10% | 46.81% | -39.66% | Upgrade |
Shares Outstanding (Basic) | 453 | 365 | 368 | 356 | 299 | 302 | Upgrade |
Shares Outstanding (Diluted) | 453 | 365 | 368 | 356 | 299 | 302 | Upgrade |
Shares Change (YoY) | 66.62% | -0.87% | 3.61% | 19.10% | -1.29% | 28.20% | Upgrade |
EPS (Basic) | -0.01 | -0.09 | 0.24 | 0.43 | 0.19 | 0.13 | Upgrade |
EPS (Diluted) | -0.01 | -0.09 | 0.24 | 0.43 | 0.19 | 0.13 | Upgrade |
EPS Growth | - | - | -44.19% | 127.63% | 48.74% | -52.93% | Upgrade |
Free Cash Flow | -162.63 | -254.53 | -245.63 | -83.41 | -120.02 | -62.95 | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.70 | -0.67 | -0.23 | -0.40 | -0.21 | Upgrade |
Dividend Per Share | - | - | 0.040 | 0.067 | 0.024 | 0.020 | Upgrade |
Dividend Growth | - | - | -40.03% | 180.25% | 20.20% | -37.54% | Upgrade |
Gross Margin | 15.56% | 13.08% | 34.49% | 38.20% | 29.28% | 26.02% | Upgrade |
Operating Margin | 1.16% | -2.02% | 15.38% | 25.19% | 13.22% | 10.86% | Upgrade |
Profit Margin | -0.27% | -2.47% | 12.65% | 19.91% | 10.64% | 9.50% | Upgrade |
Free Cash Flow Margin | -11.09% | -19.16% | -35.13% | -10.86% | -22.64% | -15.56% | Upgrade |
EBITDA | 142.25 | 67.79 | 161.3 | 241.38 | 112.86 | 76.11 | Upgrade |
EBITDA Margin | 9.70% | 5.10% | 23.07% | 31.43% | 21.29% | 18.81% | Upgrade |
D&A For EBITDA | 125.29 | 94.65 | 53.8 | 47.9 | 42.77 | 32.18 | Upgrade |
EBIT | 16.96 | -26.86 | 107.51 | 193.48 | 70.09 | 43.93 | Upgrade |
EBIT Margin | 1.16% | -2.02% | 15.38% | 25.19% | 13.22% | 10.86% | Upgrade |
Effective Tax Rate | - | - | 16.75% | 14.16% | 11.60% | 10.74% | Upgrade |
Revenue as Reported | 356.8 | 1,328 | 699.19 | 768.07 | 530.02 | 404.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.