China · Delayed Price · Currency is CNY Dalian BIO-CHEM Company Statistics
Total Valuation
SHA:603360 has a market cap or net worth of CNY 20.09 billion. The enterprise value is 21.03 billion.
| Market Cap | 20.09B |
| Enterprise Value | 21.03B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603360 has 700.86 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 700.86M |
| Shares Outstanding | 700.86M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -47.48% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | 1.15% |
| Float | 269.76M |
Valuation Ratios
The trailing PE ratio is 93.14 and the forward PE ratio is 95.53.
| PE Ratio | 93.14 |
| Forward PE | 95.53 |
| PS Ratio | 13.65 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 17.50 |
| P/FCF Ratio | 316.21 |
| P/OCF Ratio | 163.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.08, with an EV/FCF ratio of 331.01.
| EV / Earnings | 97.33 |
| EV / Sales | 14.29 |
| EV / EBITDA | 57.08 |
| EV / EBIT | 71.31 |
| EV / FCF | 331.01 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.96 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 17.63 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 226,685 |
| Employee Count | 953 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:603360 has paid 40.13 million in taxes.
| Income Tax | 40.13M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.36, so SHA:603360's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 15,417,213 |
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, SHA:603360 had revenue of CNY 1.47 billion and earned 216.03 million in profits. Earnings per share was 0.31.
| Revenue | 1.47B |
| Gross Profit | 518.48M |
| Operating Income | 294.88M |
| Pretax Income | 280.45M |
| Net Income | 216.03M |
| EBITDA | 367.44M |
| EBIT | 294.88M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 751.63 million in cash and 1.12 billion in debt, with a net cash position of -368.02 million or -0.53 per share.
| Cash & Cash Equivalents | 751.63M |
| Total Debt | 1.12B |
| Net Cash | -368.02M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 122.83 million and capital expenditures -59.31 million, giving a free cash flow of 63.52 million.
| Operating Cash Flow | 122.83M |
| Capital Expenditures | -59.31M |
| Free Cash Flow | 63.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.23%, with operating and profit margins of 20.04% and 14.68%.
| Gross Margin | 35.23% |
| Operating Margin | 20.04% |
| Pretax Margin | 19.05% |
| Profit Margin | 14.68% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 20.04% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 151.44% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603360 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 3 |