China · Delayed Price · Currency is CNY Dalian BIO-CHEM Company Statistics
Total Valuation
SHA:603360 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 10.02 billion.
| Market Cap | 9.01B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603360 has 691.63 million shares outstanding. The number of shares has decreased by -14.34% in one year.
| Current Share Class | 691.63M |
| Shares Outstanding | 691.63M |
| Shares Change (YoY) | -14.34% |
| Shares Change (QoQ) | +16.59% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 3.75% |
| Float | 283.52M |
Valuation Ratios
The trailing PE ratio is 52.23.
| PE Ratio | 52.23 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 24.02.
| EV / Earnings | 61.55 |
| EV / Sales | 6.62 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 34.34 |
| EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 3.28 |
| Interest Coverage | 27.78 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 154,540 |
| Employee Count | 1,053 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:603360 has paid 716,463 in taxes.
| Income Tax | 716,463 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.13, so SHA:603360's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 11,549,629 |
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 1.51 billion and earned 162.73 million in profits. Earnings per share was 0.25.
| Revenue | 1.51B |
| Gross Profit | 545.47M |
| Operating Income | 291.73M |
| Pretax Income | 245.16M |
| Net Income | 162.73M |
| EBITDA | 388.08M |
| EBIT | 291.73M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.02 billion in cash and 1.37 billion in debt, with a net cash position of -351.86 million or -0.51 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.37B |
| Net Cash | -351.86M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 1.82 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 480.62 million and capital expenditures -63.65 million, giving a free cash flow of 416.97 million.
| Operating Cash Flow | 480.62M |
| Capital Expenditures | -63.65M |
| Depreciation & Amortization | 96.35M |
| Net Borrowing | 277.74M |
| Free Cash Flow | 416.97M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 36.03%, with operating and profit margins of 19.27% and 10.75%.
| Gross Margin | 36.03% |
| Operating Margin | 19.27% |
| Pretax Margin | 16.19% |
| Profit Margin | 10.75% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 19.27% |
| FCF Margin | 27.54% |
Dividends & Yields
SHA:603360 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.61% |
| Buyback Yield | 14.34% |
| Shareholder Yield | 14.34% |
| Earnings Yield | 1.81% |
| FCF Yield | 4.63% |
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 |