Dalian BIO-CHEM Company Limited (SHA:603360)
China · Delayed Price · Currency is CNY 12.55
-0.29 (-2.26%)
Sep 24, 2026, 3:00 PM CST
Dalian BIO-CHEM Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,514 | 1,724 | 1,271 | 1,066 | 1,257 | 1,006 |
Revenue Growth | 2.48% | 35.66% | 19.25% | -15.20% | 24.88% | 34.25% |
Gross Profit Gross Profit Growth | 541.38 | 620.1 | 556.36 | 544.89 | 640.63 | 449.74 |
Operating Income Operating Income Growth | 285.76 | 370.46 | 377.68 | 376.44 | 445.58 | 304.93 |
Net Income Net Income Growth | 175.45 | 209.77 | 391.76 | 328.38 | 402.57 | 250.49 |
Earnings Per Share EPS Growth | 0.25 | 0.30 | 0.56 | 0.47 | 0.58 | 0.36 |
EPS Growth | -45.80% | -46.43% | 18.80% | -18.95% | 61.20% | 16.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Industrial Biocide Products Industrial Biocide Products Growth | 821.19 | 1,210 | 1,066 |
Semiconductor Products Semiconductor Products Growth | 902.76 | 60.97 | - |
Total Total Growth | 1,724 | 1,271 | 1,066 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,017 | 1,231 | 721.7 | 599.54 | 417.96 | 294.51 |
Total Debt Total Debt Growth | 1,368 | 1,344 | 568.03 | 150.79 | 129.11 | 338.5 |
Net Cash (Debt) Net Cash Growth | -351.86 | -113.25 | 153.66 | 448.74 | 288.85 | -44 |
Net Cash Growth | - | - | -65.76% | 55.36% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -0.16 | 0.22 | 0.64 | 0.42 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 480.62 | 546.69 | 162.98 | 389.69 | 479.9 | 142.03 |
Capital Expenditures CapEx Growth | -63.65 | -36.67 | -74.91 | -67.35 | -134.28 | -191.61 |
Free Cash Flow Free Cash Flow Growth | 416.97 | 510.03 | 88.07 | 322.33 | 345.62 | -49.58 |
Free Cash Flow Growth | 1697.21% | 479.14% | -72.68% | -6.74% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.76% | 35.97% | 43.78% | 51.13% | 50.98% | 44.69% |
Operating Margin | 18.88% | 21.49% | 29.72% | 35.33% | 35.46% | 30.30% |
Pretax Margin | 16.84% | 20.51% | 35.43% | 36.20% | 36.72% | 29.02% |
Profit Margin | 11.59% | 12.17% | 30.83% | 30.81% | 32.04% | 24.89% |
FCF Margin | 27.54% | 29.59% | 6.93% | 30.25% | 27.50% | -4.93% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.306 | 0.292 |
Dividend Per Share Growth | 96.01% | 4.97% | - |
Dividend Yield | 3.86% | 6.02% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.39 | 107.65 | 28.07 | 11.37 | 11.06 | 13.31 |
Forward PE | - | 88.27 | 30.48 | 10.46 | 11.95 | 13.57 |
P/FCF Ratio | 20.75 | 44.28 | 124.88 | 11.58 | 12.88 | - |
PS Ratio | 5.71 | 13.10 | 8.65 | 3.50 | 3.54 | 3.31 |