China · Delayed Price · Currency is CNY BSM Chemical Statistics
Total Valuation
BSM Chemical has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
BSM Chemical has 355.54 million shares outstanding. The number of shares has decreased by -32.25% in one year.
| Current Share Class | 355.54M |
| Shares Outstanding | 355.54M |
| Shares Change (YoY) | -32.25% |
| Shares Change (QoQ) | +62.15% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 7.99% |
| Float | 263.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 21.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -17,294 |
| Employee Count | 820 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -11.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.25, so BSM Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 3,565,164 |
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 -14.18 million in losses. Loss per share was -0.05.
| Revenue | 1.40B |
| Gross Profit | 231.57M |
| Operating Income | 5.48M |
| Pretax Income | -36.57M |
| Net Income | -14.18M |
| EBITDA | 117.16M |
| EBIT | 5.48M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 575.21 million in cash and 1.11 billion in debt, with a net cash position of -533.17 million or -1.50 per share.
| Cash & Cash Equivalents | 575.21M |
| Total Debt | 1.11B |
| Net Cash | -533.17M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.60 |
| Working Capital | 291.52M |
Cash Flow
In the last 12 months, operating cash flow was -51.27 million and capital expenditures -235.42 million, giving a free cash flow of -286.70 million.
| Operating Cash Flow | -51.27M |
| Capital Expenditures | -235.42M |
| Depreciation & Amortization | 111.68M |
| Net Borrowing | 259.33M |
| Free Cash Flow | -286.70M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 16.53%, with operating and profit margins of 0.39% and -1.01%.
| Gross Margin | 16.53% |
| Operating Margin | 0.39% |
| Pretax Margin | -2.61% |
| Profit Margin | -1.01% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.25% |
| Shareholder Yield | 32.58% |
| Earnings Yield | -0.78% |
| FCF Yield | -13.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |