BSM Chemical Co.,Ltd. (SHE:300796)
China flag China · Delayed Price · Currency is CNY
6.14
+0.12 (1.99%)
Jul 27, 2026, 2:55 PM CST

BSM Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4541,5231,328699.19768.07530.02
Revenue Growth
4.10%14.69%89.97%-8.97%44.91%31.02%
Gross Profit
211.4235.62173.72241.15293.44155.2
Operating Income
4.8427.38-32.89107.51193.4870.09
Net Income
1.0524.07-32.8688.41152.8856.39
Earnings Per Share
0.000.08-0.090.240.430.19
EPS Growth
----44.19%127.63%48.74%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pesticide Intermediates
64.6476.1744.45106.2883.82
Pendimethalin TC
358.62361.47557.6614.61399.08
Pendimethalin Preparations
35.9159.5440.9346.9446.93
C5 Series Products
129.7373.1211.68--
Commercial Pesticides
304.95223.3317.08--
Commercial Herbicides
450.01351.8415.56--
Commercial Fungicide
168.8122.897.61--
Other Chemical Products for Trade
8.6459.134--
Unallocated Others
2.140.770.280.250.18
Total
1,5231,328699.19768.07530.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
517.18572.73643.13661.51617.59334.83
Total Debt
844.64872.36803.24527.34275.07181.04
Net Cash (Debt)
-327.46-299.63-160.11134.17342.52153.79
Net Cash Growth
----60.83%122.72%-49.59%
Net Cash Per Share
-1.16-1.00-0.440.360.960.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
0.8357.2717.06113.45186.5295.65
Capital Expenditures
-174.28-169.88-271.6-359.07-269.92-215.66
Free Cash Flow
-173.46-112.61-254.53-245.63-83.41-120.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.54%15.47%13.08%34.49%38.20%29.28%
Operating Margin
0.33%1.80%-2.48%15.38%25.19%13.22%
Pretax Margin
-1.80%0.18%-4.36%15.84%23.84%12.22%
Profit Margin
0.07%1.58%-2.47%12.65%19.91%10.64%
FCF Margin
-11.93%-7.39%-19.16%-35.13%-10.86%-22.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.020-0.0400.0670.024
Dividend Per Share Growth
0%---40.03%180.25%20.20%
Dividend Yield
0.33%0.23%-0.25%0.60%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
2035.86128.37-65.7726.5137.47
Forward PE
-54.3113.4317.5018.45-
PS Ratio
1.472.032.788.325.283.99