YOLFTbeta
30

Bsm Chemical Co Ltd

300796 · SHE · Basic Materials / Chemicals

5.84CNY-0.06 (-1.02%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.95
Day Range5.81 – 5.95
52-Week Range5.97 – 11.07
Volume3.31M
Market Cap2.54B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.28%
Beta0.19
50-Day Avg6.74
200-Day Avg8.08

About

BSM Chemical Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of environmentally friendly pesticide and pharmaceutical intermediates, pesticide technicals, and C5 new materials in Mainland China and internationally. The company offers 4-nitrogen, pendimethalin technicals, and pendimethalin formulations; 3-pentanone, 2-pentanone, n-pentene, cyclopentene, and cyclopentane; 3-nitrogen, pentylamine, 3-amine, herbicide technicals and formulations, bactericide and insecticide formulations, plant growth regulators, biological agents, and methyl acetate. It also trades in pesticides, herbicides, insecticides, and fungicides. The company exports its products. The company was formerly known as Shaoxing Beisimei Chemical Co., Ltd. and changed its name to BSM Chemical Co.,Ltd. in January 2016. BSM Chemical Co.,Ltd. was founded in 2003 and is headquartered in Shaoxing, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Xijun Zhong
  • Employees820
  • HeadquartersNo. 2, Jing 11th Road, Shaoxing, China, 312369, China
  • Websitehttps://www.bsmchem.com

Leadership

  • Mr. Xijun ZhongChairman & GM · b. 1967
  • Ms. Wenjun TuFinancial Director · b. 1977
  • Mr. Yong HuDeputy GM & Director · b. 1971
  • Mr. Hongliang ShanDeputy GM & Director · b. 1974
  • Ms. Shuai YiBoard Secretary · b. 1988

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue276.92M338.01M434.18M465.22M494.09M404.54M530.02M768.07M699.19M1.33B1.52B
Growth (%)-+22.06%+28.45%+7.15%+6.21%-18.12%+31.02%+44.91%-8.97%+89.97%+14.69%
Cost of Revenue193.89M230.77M276.59M305.37M354.36M299.26M374.82M474.63M458.05M1.15B1.26B
Gross Profit83.03M107.24M157.59M159.86M139.73M105.28M155.20M293.44M241.15M173.72M258.67M
Gross Margin29.98%31.73%36.30%34.36%28.28%26.03%29.28%38.20%34.49%13.08%16.98%
Operating Expense51.78M61.81M68.63M68.06M77.57M56.97M86.75M102.71M128.72M230.29M204.00M
Operating Income31.25M45.43M88.96M91.79M62.16M48.31M68.45M190.73M112.43M-56.57M54.67M
Operating Margin11.28%13.44%20.49%19.73%12.58%11.94%12.92%24.83%16.08%-4.26%3.59%
EBITDA36.42M58.38M113.43M115.86M105.21M80.69M113.81M240.70M172.37M64.78M146.59M
EBITDA Margin13.15%17.27%26.13%24.90%21.29%19.95%21.47%31.34%24.65%4.88%9.62%
Net Income24.69M36.91M73.17M77.95M63.65M38.41M56.39M152.88M88.41M-32.86M24.07M
Net Income Margin8.91%10.92%16.85%16.76%12.88%9.50%10.64%19.91%12.64%-2.47%1.58%
R&D15.32M19.51M25.87M28.54M29.48M22.81M32.60M37.58M40.03M45.52M41.79M
R&D as % of Total Revenue5.53%5.77%5.96%6.13%5.97%5.64%6.15%4.89%5.73%3.43%2.74%
Interest Expense2.92M9.40M4.07M1.22M3.54M5.72M6.25M9.70M7.84M28.10M29.94M
Interest Expense % of Total Revenue1.05%2.78%0.94%0.26%0.72%1.41%1.18%1.26%1.12%2.12%1.97%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.24M407.72M604.50M676.09M1.20B1.31B1.40B2.10B2.92B3.16B3.30B
Total Liabilities165.34M158.86M132.43M124.79M189.42M268.36M309.12M469.24M1.22B1.40B1.54B
Total Equity138.25M240.27M463.85M541.80M998.43M1.03B1.07B1.61B1.67B1.71B1.71B
Cash6.26M56.63M78.44M91.08M485.28M415.57M333.34M617.59M661.51M643.13M572.59M
Total Debt70.00M70.00M9.05M48.84M42.05M110.47M181.04M275.07M446.22M722.64M-
Net Debt63.74M13.37M-69.39M-42.25M-443.23M-305.10M-152.30M-342.52M-47.17M79.51M167.53M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-73.97M31.01M-32.83M56.74M45.18M88.07M95.65M186.52M113.45M17.06M57.27M
Investing Cash Flow-32.07M-27.28M-13.55M-51.32M-91.98M-188.61M-241.30M-362.67M-445.74M-355.76M-
Financing Cash Flow104.94M38.92M73.28M-4.04M438.92M48.53M58.04M461.28M218.03M346.76M-
Capital Expenditure32.25M27.35M14.69M52.21M92.90M151.02M215.66M269.92M359.07M271.60M169.88M
Free Cash Flow-106.22M3.66M-47.51M4.53M-47.73M-62.95M-120.02M-83.41M-245.63M-254.53M-112.61M
Dividends Paid18.74M7.20M69.06M2.89M2.89M9.69M6.06M8.60M34.02M38.77M30.63M
FCF to OCF143.60%11.79%144.74%7.98%-105.64%-71.47%-125.48%-44.72%-216.51%-1491.73%-196.63%
Dividend Paid to FCF-17.64%196.74%-145.34%63.69%-6.05%-15.40%-5.05%-10.31%-13.85%-15.23%-27.20%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 28, 2022Aug 9, 2022Oct 21, 2022Mar 7, 2023Apr 12, 2023Aug 10, 2023Oct 24, 2023Jan 16, 2024Apr 19, 2024Aug 20, 2024Oct 28, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.040.000.040.010.080.080.040.020.040.180.220.200.190.140.080.000.030.06-0.01-0.04-0.100.070.02-0.01-0.020.010.01
Surprise---------------------------
Timing---------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.70
Price / Book1.45
EPS0.00
Book Value4.83
Revenue (TTM)1.50B
Gross Profit (TTM)240.76M
EBITDA130.20M
Profit Margin-0.32%
Operating Margin6.24%
Return on Equity-0.87%
Return on Assets0.45%
Shares Outstanding361.14M
Shares Float263.28M
Beta0.19
Dividend Yield0.28%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02Jun 24, 2026
20241×
0.04May 30, 2024
20231×
0.12Apr 10, 2023
20221×
0.03Jun 2, 2022
20211×
0.02Jun 24, 2021
20201×
0.03Jun 19, 2020

Stock Splits

  • Apr 10, 20231.8:1
  • Jun 2, 20221.4:1