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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,434	10,998	3,732	4,451	3,334	3,988
Market Cap Growth	183.03%	194.70%	-16.15%	33.48%	-16.39%	-38.91%
Enterprise Value	26,374	10,736	3,361	4,263	3,506	3,790
Last Close Price	36.29	15.55	5.09	5.73	4.25	4.78
PE Ratio	117.93	31.86	11.37	11.06	13.31	17.99
Forward PE	65.14	10.46	10.46	11.95	13.57	-
PS Ratio	17.28	8.39	3.50	3.54	3.31	5.32
PB Ratio	12.24	4.68	2.28	3.05	3.18	4.04
P/TBV Ratio	22.16	7.74	2.34	3.14	3.48	4.46
P/FCF Ratio	400.40	124.88	11.58	12.88	-	39.33
P/OCF Ratio	207.06	67.48	9.58	9.27	23.48	18.94
EV/Sales Ratio	17.92	8.19	3.15	3.39	3.49	5.06
EV/EBITDA Ratio	71.60	23.16	7.64	8.25	9.93	12.78
EV/EBIT Ratio	89.44	27.19	8.93	9.57	11.50	14.92
EV/FCF Ratio	415.20	121.91	10.43	12.34	-	37.37
Debt / Equity Ratio	0.54	0.24	0.09	0.09	0.32	0.30
Debt / EBITDA Ratio	3.04	1.22	0.34	0.25	0.96	1.01
Debt / FCF Ratio	17.63	6.45	0.47	0.37	-	2.96
Asset Turnover	0.52	0.47	0.58	0.73	0.65	0.57
Inventory Turnover	1.47	1.33	2.69	3.35	3.80	3.47
Quick Ratio	1.45	1.10	3.67	3.40	0.91	1.21
Current Ratio	2.97	2.26	4.70	4.36	1.36	1.54
Return on Equity (ROE)	12.74%	18.00%	21.20%	32.06%	24.58%	21.94%
Return on Assets (ROA)	6.54%	8.84%	12.73%	16.26%	12.29%	12.13%
Return on Capital (ROIC)	7.30%	10.49%	13.93%	18.70%	14.24%	13.51%
Return on Capital Employed (ROCE)	10.40%	15.60%	22.50%	29.40%	26.90%	24.60%
Earnings Yield	0.85%	3.14%	8.80%	9.04%	7.51%	5.56%
FCF Yield	0.25%	0.80%	8.64%	7.77%	-1.49%	2.54%
Dividend Yield	1.18%	2.76%	6.02%	5.09%	-	4.57%
Payout Ratio	151.44%	64.77%	63.00%	1.61%	63.48%	50.92%
Buyback Yield / Dilution	0.42%	-2.04%	-0.64%	0.30%	3.01%	0.52%
Total Shareholder Return	1.60%	0.71%	5.38%	5.39%	3.01%	5.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.