China · Delayed Price · Currency is CNY BSM Chemical Statistics
Total Valuation
BSM Chemical has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSM Chemical has 355.54 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 355.54M |
| Shares Outstanding | 355.54M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -12.99% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 15.92% |
| Float | 257.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.75 |
| PS Ratio | 2.60 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.46, with an EV/FCF ratio of -19.17.
| EV / Earnings | -272.95 |
| EV / Sales | 2.79 |
| EV / EBITDA | 44.46 |
| EV / EBIT | n/a |
| EV / FCF | -19.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | -4.10 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.65% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -17,469 |
| Employee Count | 842 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -19.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.00, so BSM Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 11,217,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BSM Chemical had revenue of CNY 1.44 billion and -14.71 million in losses. Loss per share was -0.04.
| Revenue | 1.44B |
| Gross Profit | 204.74M |
| Operating Income | -14.82M |
| Pretax Income | -38.11M |
| Net Income | -14.71M |
| EBITDA | 89.42M |
| EBIT | -14.82M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 639.03 million in cash and 858.83 million in debt, giving a net cash position of -219.80 million or -0.62 per share.
| Cash & Cash Equivalents | 639.03M |
| Total Debt | 858.83M |
| Net Cash | -219.80M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.85 |
| Working Capital | 290.27M |
Cash Flow
In the last 12 months, operating cash flow was -41.03 million and capital expenditures -168.41 million, giving a free cash flow of -209.43 million.
| Operating Cash Flow | -41.03M |
| Capital Expenditures | -168.41M |
| Free Cash Flow | -209.43M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 14.23%, with operating and profit margins of -1.03% and -1.02%.
| Gross Margin | 14.23% |
| Operating Margin | -1.03% |
| Pretax Margin | -2.65% |
| Profit Margin | -1.02% |
| EBITDA Margin | 6.22% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
BSM Chemical does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.39% |
| FCF Yield | -5.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 10, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
BSM Chemical has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |