China
· Delayed Price · Currency is CNY BSM Chemical Statistics
Total Valuation
BSM Chemical has a market cap or net worth of CNY 3.95 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
BSM Chemical has 357.48 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 357.48M |
| Shares Outstanding | 357.48M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -51.93% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 17.14% |
| Float | 253.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 2.83 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.68, with an EV/FCF ratio of -16.17.
| EV / Earnings | -151.93 |
| EV / Sales | 2.94 |
| EV / EBITDA | 53.68 |
| EV / EBIT | n/a |
| EV / FCF | -16.17 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.41 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -2.81 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.25% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -32,076 |
| Employee Count | 842 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | -27.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.05, so BSM Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 39,380,892 |
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 1.40 billion and -27.01 million in losses. Loss per share was -0.07.
| Revenue | 1.40B |
| Gross Profit | 176.71M |
| Operating Income | -29.43M |
| Pretax Income | -59.86M |
| Net Income | -27.01M |
| EBITDA | 75.43M |
| EBIT | -29.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 612.77 million in cash and 712.21 million in debt, giving a net cash position of -99.44 million or -0.28 per share.
| Cash & Cash Equivalents | 612.77M |
| Total Debt | 712.21M |
| Net Cash | -99.44M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.85 |
| Working Capital | 343.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.48 million and capital expenditures -250.25 million, giving a free cash flow of -253.74 million.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -250.25M |
| Free Cash Flow | -253.74M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 12.65%, with operating and profit margins of -2.11% and -1.93%.
| Gross Margin | 12.65% |
| Operating Margin | -2.11% |
| Pretax Margin | -4.29% |
| Profit Margin | -1.93% |
| EBITDA Margin | 5.40% |
| EBIT Margin | -2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -0.68% |
| FCF Yield | -6.42% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |