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

BSM Chemical Statistics

Total Valuation

BSM Chemical has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.83 billion.

Market Cap	3.55B
Enterprise Value	3.83B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	15.92%
Float	258.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.38
PS Ratio	2.42
PB Ratio	2.00
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	108.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of -23.57.

EV / Earnings	-959.92
EV / Sales	2.61
EV / EBITDA	24.83
EV / EBIT	164.41
EV / FCF	-23.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.53.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	0.53
Debt / EBITDA	6.32
Debt / FCF	-5.76
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.73%
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 -7.67% in the last 52 weeks. The beta is -0.04, so BSM Chemical's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-7.67%
50-Day Moving Average	10.38
200-Day Moving Average	10.27
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	5,500,690

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	228.32M
Operating Income	16.96M
Pretax Income	-27.94M
Net Income	-3.99M
EBITDA	142.25M
EBIT	16.96M
Loss Per Share	-0.01

Balance Sheet

The company has 703.84 million in cash and 936.13 million in debt, giving a net cash position of -232.29 million or -0.65 per share.

Cash & Cash Equivalents	703.84M
Total Debt	936.13M
Net Cash	-232.29M
Net Cash Per Share	-0.65
Equity (Book Value)	1.77B
Book Value Per Share	4.99
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 15.56%, with operating and profit margins of 1.16% and -0.27%.

Gross Margin	15.56%
Operating Margin	1.16%
Pretax Margin	-1.90%
Profit Margin	-0.27%
EBITDA Margin	9.70%
EBIT Margin	1.16%
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	-0.11%
FCF Yield	-4.58%

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

Altman Z-Score	n/a
Piotroski F-Score	3