BSM Chemical Co.,Ltd. (SHE:300796)

BSM Chemical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,083	3,090	3,687	5,814	4,053	2,113
Market Cap Growth	-14.73%	-16.21%	-36.58%	43.46%	91.82%	-9.45%
Enterprise Value	3,591	3,250	3,764	5,652	3,582	1,942
Last Close Price	8.67	8.69	10.21	16.06	11.14	6.85
PE Ratio	2932.04	128.37	-	65.77	26.51	37.47
Forward PE	-	54.31	13.43	17.50	-	-
PS Ratio	2.12	2.03	2.78	8.32	5.28	3.99
PB Ratio	1.75	1.75	2.09	3.41	2.48	1.94
P/TBV Ratio	3.22	3.25	3.82	6.09	2.83	2.37
P/OCF Ratio	3736.28	53.95	216.10	51.25	21.73	22.09
EV/Sales Ratio	2.47	2.13	2.83	8.08	4.66	3.66
EV/EBITDA Ratio	22.83	19.37	55.52	35.04	14.84	17.21
EV/EBIT Ratio	108.42	59.45	-	52.58	18.52	27.71
Debt / Equity Ratio	0.56	0.52	0.46	0.31	0.17	0.17
Debt / EBITDA Ratio	6.23	5.26	11.68	3.25	1.14	1.60
Net Debt / Equity Ratio	0.26	0.20	0.09	-0.08	-0.21	-0.14
Net Debt / EBITDA Ratio	3.07	2.05	2.36	-0.83	-1.42	-1.36
Net Debt / FCF Ratio	-2.67	-3.05	-0.63	0.55	4.11	1.28
Asset Turnover	0.45	0.47	0.44	0.28	0.44	0.39
Inventory Turnover	6.38	5.61	6.68	3.54	6.26	5.92
Quick Ratio	0.84	0.77	1.08	1.07	2.56	1.78
Current Ratio	1.17	1.12	1.42	1.37	2.95	2.25
Return on Equity (ROE)	-0.37%	1.00%	-2.13%	5.53%	11.55%	5.38%
Return on Assets (ROA)	0.64%	1.06%	-0.55%	2.67%	6.91%	3.24%
Return on Invested Capital (ROIC)	1.53%	2.71%	-1.54%	6.26%	14.93%	7.43%
Return on Capital Employed (ROCE)	1.40%	2.50%	-1.10%	5.10%	10.90%	6.30%
Earnings Yield	0.03%	0.78%	-0.89%	1.52%	3.77%	2.67%
FCF Yield	-5.63%	-3.65%	-6.90%	-4.22%	-2.06%	-5.68%
Dividend Yield	-	-	-	0.25%	0.60%	0.35%
Payout Ratio	2999.11%	127.25%	-	38.48%	13.68%	20.41%
Buyback Yield / Dilution	24.57%	17.61%	0.87%	-3.61%	-19.10%	1.29%
Total Shareholder Return	24.57%	17.61%	0.87%	-3.36%	-18.50%	1.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.