China · Delayed Price · Currency is CNY BSM Chemical Statistics
Total Valuation
BSM Chemical has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was 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 decreased by -24.57% in one year.
| Current Share Class | 355.54M |
| Shares Outstanding | 355.54M |
| Shares Change (YoY) | -24.57% |
| Shares Change (QoQ) | +80.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.05% |
| Float | 264.25M |
Valuation Ratios
The trailing PE ratio is 2,830.58.
| PE Ratio | 2,830.58 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,606.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of -19.31.
| EV / Earnings | 3,185.86 |
| EV / Sales | 2.30 |
| EV / EBITDA | 29.44 |
| EV / EBIT | n/a |
| EV / FCF | -19.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -4.87 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 1,282 |
| Employee Count | 842 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.50 |
Taxes
| Income Tax | -19.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.29, so BSM Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 6,431,361 |
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 1.45 billion and earned 1.05 million in profits. Earnings per share was 0.00.
| Revenue | 1.45B |
| Gross Profit | 211.40M |
| Operating Income | 4.84M |
| Pretax Income | -26.22M |
| Net Income | 1.05M |
| EBITDA | 112.97M |
| EBIT | 4.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 517.18 million in cash and 844.64 million in debt, with a net cash position of -327.46 million or -0.92 per share.
| Cash & Cash Equivalents | 517.18M |
| Total Debt | 844.64M |
| Net Cash | -327.46M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.83 |
| Working Capital | 166.60M |
Cash Flow
In the last 12 months, operating cash flow was 825,035 and capital expenditures -174.28 million, giving a free cash flow of -173.46 million.
| Operating Cash Flow | 825,035 |
| Capital Expenditures | -174.28M |
| Depreciation & Amortization | 108.13M |
| Net Borrowing | 101.95M |
| Free Cash Flow | -173.46M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 14.54%, with operating and profit margins of 0.33% and 0.07%.
| Gross Margin | 14.54% |
| Operating Margin | 0.33% |
| Pretax Margin | -1.80% |
| Profit Margin | 0.07% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,999.11% |
| Buyback Yield | 24.57% |
| Shareholder Yield | 26.94% |
| Earnings Yield | 0.04% |
| FCF Yield | -5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |