BSM Chemical Statistics

Total Valuation

BSM Chemical has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.69 billion.

Market Cap	3.40B
Enterprise Value	3.69B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 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	9.79
PS Ratio	2.43
PB Ratio	1.90
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.27, with an EV/FCF ratio of -14.54.

EV / Earnings	-136.60
EV / Sales	2.64
EV / EBITDA	48.27
EV / EBIT	n/a
EV / FCF	-14.54

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.

Current Ratio	1.41
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	11.15
Debt / FCF	-3.36
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.73%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.91% in the last 52 weeks. The beta is 0.01, so BSM Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-36.91%
50-Day Moving Average	9.82
200-Day Moving Average	10.42
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	4,487,110

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

Full Income Statement

Balance Sheet

The company has 612.77 million in cash and 852.31 million in debt, giving a net cash position of -239.54 million or -0.67 per share.

Cash & Cash Equivalents	612.77M
Total Debt	852.31M
Net Cash	-239.54M
Net Cash Per Share	-0.67
Equity (Book Value)	1.79B
Book Value Per Share	4.85
Working Capital	343.77M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.42%.

Dividend Per Share	0.04
Dividend Yield	0.42%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.41%
Earnings Yield	-0.80%
FCF Yield	-7.47%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a