Dalian BIO-CHEM Company Limited (SHA:603360)

Dalian BIO-CHEM Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,167	10,998	3,732	4,451	3,334	3,988
Market Cap Growth	195.90%	194.70%	-16.15%	33.48%	-16.39%	-38.91%
Enterprise Value	14,898	10,736	3,361	4,263	3,506	3,790
Last Close Price	20.06	15.55	5.09	5.73	4.25	4.78
PE Ratio	47.62	31.86	11.37	11.06	13.31	17.99
PS Ratio	9.96	8.39	3.50	3.54	3.31	5.32
PB Ratio	5.86	4.68	2.28	3.05	3.18	4.04
P/TBV Ratio	9.63	7.74	2.34	3.14	3.48	4.46
P/FCF Ratio	182.15	124.88	11.58	12.88	-	39.33
P/OCF Ratio	90.20	67.48	9.58	9.27	23.48	18.94
EV/Sales Ratio	10.48	8.19	3.15	3.39	3.49	5.06
EV/EBITDA Ratio	34.68	23.16	7.64	8.25	9.93	12.78
EV/EBIT Ratio	41.53	27.19	8.93	9.57	11.50	14.92
EV/FCF Ratio	191.55	121.91	10.43	12.34	-	37.37
Debt / Equity Ratio	0.41	0.24	0.09	0.09	0.32	0.30
Debt / EBITDA Ratio	2.33	1.22	0.34	0.25	0.96	1.01
Debt / FCF Ratio	12.85	6.45	0.47	0.37	-	2.96
Asset Turnover	0.47	0.47	0.58	0.73	0.65	0.57
Inventory Turnover	1.59	1.33	2.69	3.35	3.80	3.47
Quick Ratio	1.38	1.10	3.67	3.40	0.91	1.21
Current Ratio	2.78	2.26	4.70	4.36	1.36	1.54
Return on Equity (ROE)	14.95%	18.00%	21.20%	32.06%	24.58%	21.94%
Return on Assets (ROA)	7.47%	8.84%	12.73%	16.26%	12.29%	12.13%
Return on Capital (ROIC)	8.37%	10.49%	13.93%	18.70%	14.24%	13.51%
Return on Capital Employed (ROCE)	12.10%	15.60%	22.50%	29.40%	26.90%	24.60%
Earnings Yield	2.10%	3.14%	8.80%	9.04%	7.51%	5.56%
FCF Yield	0.55%	0.80%	8.64%	7.77%	-1.49%	2.54%
Dividend Yield	2.16%	2.76%	6.02%	5.09%	-	4.57%
Payout Ratio	77.15%	64.77%	63.00%	1.61%	63.48%	50.92%
Buyback Yield / Dilution	0.39%	-2.04%	-0.64%	0.30%	3.01%	0.52%
Total Shareholder Return	2.56%	0.71%	5.38%	5.39%	3.01%	5.09%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.