China · Delayed Price · Currency is CNY Dalian BIO-CHEM Company Statistics
Total Valuation
SHA:603360 has a market cap or net worth of CNY 15.88 billion. The enterprise value is 16.72 billion.
| Market Cap | 15.88B |
| Enterprise Value | 16.72B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603360 has 700.86 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 700.86M |
| Shares Outstanding | 700.86M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 2.94% |
| Float | 274.99M |
Valuation Ratios
The trailing PE ratio is 90.12 and the forward PE ratio is 52.70.
| PE Ratio | 90.12 |
| Forward PE | 52.70 |
| PS Ratio | 10.60 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 15.00 |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 27.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.30, with an EV/FCF ratio of 31.04.
| EV / Earnings | 96.95 |
| EV / Sales | 11.16 |
| EV / EBITDA | 40.30 |
| EV / EBIT | 54.32 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.86 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 180,995 |
| Employee Count | 953 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603360 has paid 36.64 million in taxes.
| Income Tax | 36.64M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.35, so SHA:603360's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 13,466,725 |
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 1.50 billion and earned 172.49 million in profits. Earnings per share was 0.25.
| Revenue | 1.50B |
| Gross Profit | 551.68M |
| Operating Income | 307.88M |
| Pretax Income | 281.47M |
| Net Income | 172.49M |
| EBITDA | 407.40M |
| EBIT | 307.88M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.24 billion in cash and 1.44 billion in debt, with a net cash position of -197.62 million or -0.28 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.44B |
| Net Cash | -197.62M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 576.59 million and capital expenditures -37.89 million, giving a free cash flow of 538.70 million.
| Operating Cash Flow | 576.59M |
| Capital Expenditures | -37.89M |
| Depreciation & Amortization | 99.52M |
| Net Borrowing | 435.26M |
| Free Cash Flow | 538.70M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 36.82%, with operating and profit margins of 20.55% and 11.51%.
| Gross Margin | 36.82% |
| Operating Margin | 20.55% |
| Pretax Margin | 18.79% |
| Profit Margin | 11.51% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 20.55% |
| FCF Margin | 35.95% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 193.26% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 1.09% |
| FCF Yield | 3.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |