Dalian BIO-CHEM Company Statistics

Total Valuation

SHA:603360 has a market cap or net worth of CNY 13.95 billion. The enterprise value is 14.69 billion.

Market Cap	13.95B
Enterprise Value	14.69B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:603360 has 706.22 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	706.22M
Shares Outstanding	706.22M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-6.31%
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	0.75%
Float	268.34M

Valuation Ratios

The trailing PE ratio is 46.91 and the forward PE ratio is 35.47.

PE Ratio	46.91
Forward PE	35.47
PS Ratio	9.82
PB Ratio	5.77
P/TBV Ratio	9.49
P/FCF Ratio	179.43
P/OCF Ratio	88.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 188.82.

EV / Earnings	49.43
EV / Sales	10.33
EV / EBITDA	34.18
EV / EBIT	40.94
EV / FCF	188.82

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.41.

Current Ratio	2.78
Quick Ratio	1.38
Debt / Equity	0.41
Debt / EBITDA	2.33
Debt / FCF	12.85
Interest Coverage	31.35

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	1.49M
Profits Per Employee	311,758
Employee Count	953
Asset Turnover	0.47
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.47% in the last 52 weeks. The beta is 0.30, so SHA:603360's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+132.47%
50-Day Moving Average	20.68
200-Day Moving Average	16.11
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	9,789,274

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 1.42 billion and earned 297.11 million in profits. Earnings per share was 0.42.

Revenue	1.42B
Gross Profit	559.76M
Operating Income	358.69M
Pretax Income	361.70M
Net Income	297.11M
EBITDA	428.70M
EBIT	358.69M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 845.33 million in cash and 999.58 million in debt, giving a net cash position of -154.25 million or -0.22 per share.

Cash & Cash Equivalents	845.33M
Total Debt	999.58M
Net Cash	-154.25M
Net Cash Per Share	-0.22
Equity (Book Value)	2.42B
Book Value Per Share	2.61
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.05 million and capital expenditures -79.28 million, giving a free cash flow of 77.78 million.

Operating Cash Flow	157.05M
Capital Expenditures	-79.28M
Free Cash Flow	77.78M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 25.23% and 20.90%.

Gross Margin	39.37%
Operating Margin	25.23%
Pretax Margin	25.44%
Profit Margin	20.90%
EBITDA Margin	30.15%
EBIT Margin	25.23%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.43
Dividend Yield	2.17%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	77.15%
Buyback Yield	0.39%
Shareholder Yield	2.56%
Earnings Yield	2.13%
FCF Yield	0.56%

Dividend Details

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a