BSM Chemical Statistics

Total Valuation

BSM Chemical has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.63 billion.

Market Cap	3.13B
Enterprise Value	3.63B

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 2,972.62.

PE Ratio	2,972.62
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.77
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	3,787.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -20.95.

EV / Earnings	3,456.64
EV / Sales	2.50
EV / EBITDA	23.10
EV / EBIT	109.70
EV / FCF	-20.95

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)	4.62%
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 -5.26% 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	-5.26%
50-Day Moving Average	9.32
200-Day Moving Average	9.74
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	6,829,632

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

Full Income Statement

Balance Sheet

The company has 517.18 million in cash and 980.00 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.55%

Dividend Details

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