China · Delayed Price · Currency is CNY Dalian BIO-CHEM Company Statistics
Total Valuation
SHA:603360 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 9.66 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603360 has 689.28 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 689.28M |
| Shares Outstanding | 689.28M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +16.59% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | 3.77% |
| Float | 281.16M |
Valuation Ratios
The trailing PE ratio is 50.39.
| PE Ratio | 50.39 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 20.75 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 23.16.
| EV / Earnings | 55.03 |
| EV / Sales | 6.38 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 33.79 |
| EV / FCF | 23.16 |
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 | 3.41 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 166,621 |
| Employee Count | 1,053 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHA:603360 has paid 716,464 in taxes.
| Income Tax | 716,464 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -50.02% in the last 52 weeks. The beta is 0.14, so SHA:603360's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -50.02% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 10,747,871 |
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 175.45 million in profits. Earnings per share was 0.25.
| Revenue | 1.51B |
| Gross Profit | 541.38M |
| Operating Income | 285.76M |
| Pretax Income | 254.91M |
| Net Income | 175.45M |
| EBITDA | 381.55M |
| EBIT | 285.76M |
| 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 | 2.04 |
| 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 | 95.79M |
| Net Borrowing | 276.68M |
| Free Cash Flow | 416.97M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 35.76%, with operating and profit margins of 18.88% and 11.59%.
| Gross Margin | 35.76% |
| Operating Margin | 18.88% |
| Pretax Margin | 16.84% |
| Profit Margin | 11.59% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 18.88% |
| 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 | 19.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.03% |
| FCF Yield | 4.82% |
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 7.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 5 |