China · Delayed Price · Currency is CNY BSM Chemical Statistics
Total Valuation
BSM Chemical has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BSM Chemical has 355.54 million shares outstanding. The number of shares has increased by 66.62% in one year.
| Current Share Class | 355.54M |
| Shares Outstanding | 355.54M |
| Shares Change (YoY) | +66.62% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.12% |
| Float | 258.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.31 |
| PS Ratio | 2.11 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of -19.98.
| EV / Earnings | -813.94 |
| EV / Sales | 2.22 |
| EV / EBITDA | 26.05 |
| EV / EBIT | n/a |
| EV / FCF | -19.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -4.99 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -4,742 |
| Employee Count | 842 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -17.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% 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 | -18.65% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 4,177,315 |
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 1.47 billion and -3.99 million in losses. Loss per share was -0.01.
| Revenue | 1.47B |
| Gross Profit | 227.50M |
| Operating Income | -1.52M |
| Pretax Income | -27.94M |
| Net Income | -3.99M |
| EBITDA | 123.77M |
| EBIT | -1.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 703.84 million in cash and 811.88 million in debt, giving a net cash position of -108.04 million or -0.30 per share.
| Cash & Cash Equivalents | 703.84M |
| Total Debt | 811.88M |
| Net Cash | -108.04M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.84 |
| Working Capital | 294.06M |
Cash Flow
In the last 12 months, operating cash flow was 32.79 million and capital expenditures -195.42 million, giving a free cash flow of -162.63 million.
| Operating Cash Flow | 32.79M |
| Capital Expenditures | -195.42M |
| Free Cash Flow | -162.63M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 15.51%, with operating and profit margins of -0.10% and -0.27%.
| Gross Margin | 15.51% |
| Operating Margin | -0.10% |
| Pretax Margin | -1.90% |
| Profit Margin | -0.27% |
| EBITDA Margin | 8.44% |
| EBIT Margin | -0.10% |
| 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 | -66.62% |
| Shareholder Yield | -66.62% |
| Earnings Yield | -0.13% |
| FCF Yield | -5.26% |
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 |