BSM Chemical Co.,Ltd. (SHE:300796)
China flag China · Delayed Price · Currency is CNY
6.70
-0.03 (-0.45%)
Aug 21, 2026, 3:04 PM CST

BSM Chemical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4951,5231,328699.19768.07530.02
Revenue Growth
3.93%14.69%89.97%-8.97%44.91%31.02%
Gross Profit
239.68235.62173.72241.15293.44155.2
Operating Income
31.3927.38-32.89107.51193.4870.09
Net Income
-4.7524.07-32.8688.41152.8856.39
Earnings Per Share
-0.020.08-0.090.240.430.19
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
487.49572.73643.13661.51617.59334.83
Total Debt
986.36872.36803.24527.34275.07181.04
Net Cash (Debt)
-498.87-299.63-160.11134.17342.52153.79
Net Cash Growth
----60.83%122.72%-49.59%
Net Cash Per Share
-1.82-1.00-0.440.360.960.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-18.9657.2717.06113.45186.5295.65
Capital Expenditures
-203.2-169.88-271.6-359.07-269.92-215.66
Free Cash Flow
-222.16-112.61-254.53-245.63-83.41-120.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.03%15.47%13.08%34.49%38.20%29.28%
Operating Margin
2.10%1.80%-2.48%15.38%25.19%13.22%
Pretax Margin
-1.59%0.18%-4.36%15.84%23.84%12.22%
Profit Margin
-0.32%1.58%-2.47%12.65%19.91%10.64%
FCF Margin
-14.86%-7.39%-19.16%-35.13%-10.86%-22.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.30%0.23%-0.25%0.60%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-128.37-65.7726.5137.47
Forward PE
-54.3113.4317.5018.45-
PS Ratio
1.592.032.788.325.283.99