China · Delayed Price · Currency is CNY Dalian BIO-CHEM Company Statistics
Total Valuation
SHA:603360 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 9.14 billion.
| Market Cap | 8.30B |
| Enterprise Value | 9.14B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603360 has 691.63 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 691.63M |
| Shares Outstanding | 691.63M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 3.44% |
| Float | 284.49M |
Valuation Ratios
The trailing PE ratio is 47.73.
| PE Ratio | 47.73 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 16.97.
| EV / Earnings | 52.99 |
| EV / Sales | 6.10 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 29.69 |
| EV / FCF | 16.97 |
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 | 3.50 |
| Debt / FCF | 2.68 |
| Interest Coverage | 8.22 |
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) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 163,807 |
| Employee Count | 1,053 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.96 |
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 decreased by -39.24% in the last 52 weeks. The beta is 0.12, so SHA:603360's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -39.24% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 16,094,394 |
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 | 547.56M |
| Operating Income | 307.83M |
| Pretax Income | 281.47M |
| Net Income | 172.49M |
| EBITDA | 406.72M |
| EBIT | 307.83M |
| 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 -0.29 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.44B |
| Net Cash | -197.62M |
| Net Cash Per Share | -0.29 |
| 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 | 98.89M |
| Net Borrowing | 433.23M |
| Free Cash Flow | 538.70M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 36.55%, with operating and profit margins of 20.55% and 11.51%.
| Gross Margin | 36.55% |
| Operating Margin | 20.55% |
| Pretax Margin | 18.79% |
| Profit Margin | 11.51% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 20.55% |
| FCF Margin | 35.95% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 193.26% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 2.08% |
| FCF Yield | 6.49% |
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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |