China · Delayed Price · Currency is CNY BSM Chemical Statistics
Total Valuation
BSM Chemical has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 7.51% |
| Float | 264.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 93.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -4.44 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -5,794 |
| Employee Count | 820 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -8.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.17, so BSM Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 4,104,158 |
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 1.50 billion and -4.75 million in losses. Loss per share was -0.02.
| Revenue | 1.50B |
| Gross Profit | 239.68M |
| Operating Income | 31.39M |
| Pretax Income | -23.78M |
| Net Income | -4.75M |
| EBITDA | 144.62M |
| EBIT | 31.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 487.49 million in cash and 986.36 million in debt, with a net cash position of -498.87 million or -1.40 per share.
| Cash & Cash Equivalents | 487.49M |
| Total Debt | 986.36M |
| Net Cash | -498.87M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.88 |
| Working Capital | 67.93M |
Cash Flow
In the last 12 months, operating cash flow was -18.96 million and capital expenditures -203.20 million, giving a free cash flow of -222.16 million.
| Operating Cash Flow | -18.96M |
| Capital Expenditures | -203.20M |
| Depreciation & Amortization | 108.13M |
| Net Borrowing | 101.95M |
| Free Cash Flow | -222.16M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 16.03%, with operating and profit margins of 2.10% and -0.32%.
| Gross Margin | 16.03% |
| Operating Margin | 2.10% |
| Pretax Margin | -1.59% |
| Profit Margin | -0.32% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.57% |
| Shareholder Yield | 24.88% |
| Earnings Yield | -0.20% |
| FCF Yield | -9.33% |
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 |