China · Delayed Price · Currency is CNY BSM Chemical Statistics
Total Valuation
BSM Chemical has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.59B |
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 (%) | 10.29% |
| Float | 258.77M |
Valuation Ratios
The trailing PE ratio is 2,932.04.
| PE Ratio | 2,932.04 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,736.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -20.71.
| EV / Earnings | 3,416.06 |
| EV / Sales | 2.47 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 108.42 |
| EV / FCF | -20.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -5.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 1,249 |
| Employee Count | 842 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | -19.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.33, so BSM Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 6,223,221 |
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 | 234.45M |
| Operating Income | 33.13M |
| Pretax Income | -26.22M |
| Net Income | 1.05M |
| EBITDA | 150.90M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 517.18 million in cash and 980.00 million in debt, with a net cash position of -462.82 million or -1.30 per share.
| Cash & Cash Equivalents | 517.18M |
| Total Debt | 980.00M |
| Net Cash | -462.82M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.79 |
| Working Capital | 166.60M |
Cash Flow
In the last 12 months, operating cash flow was 825,034 and capital expenditures -174.28 million, giving a free cash flow of -173.46 million.
| Operating Cash Flow | 825,034 |
| Capital Expenditures | -174.28M |
| Depreciation & Amortization | 117.78M |
| Net Borrowing | 101.95M |
| Free Cash Flow | -173.46M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.12%, with operating and profit margins of 2.28% and 0.07%.
| Gross Margin | 16.12% |
| Operating Margin | 2.28% |
| Pretax Margin | -1.80% |
| Profit Margin | 0.07% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 2.28% |
| 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 | 2,999.11% |
| Buyback Yield | 24.57% |
| Shareholder Yield | 24.57% |
| Earnings Yield | 0.03% |
| FCF Yield | -5.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |