Dalian BIO-CHEM Company Statistics

Total Valuation

SHA:603360 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 15.24 billion.

Market Cap	14.40B
Enterprise Value	15.24B

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 81.73 and the forward PE ratio is 47.79.

PE Ratio	81.73
Forward PE	47.79
PS Ratio	9.61
PB Ratio	7.01
P/TBV Ratio	13.60
P/FCF Ratio	26.74
P/OCF Ratio	24.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 28.30.

EV / Earnings	88.38
EV / Sales	10.17
EV / EBITDA	36.74
EV / EBIT	49.51
EV / FCF	28.30

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)	5.61%
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 +2.42% 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	+2.42%
50-Day Moving Average	26.33
200-Day Moving Average	27.28
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	10,199,090

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

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.44 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.88%.

Dividend Per Share	0.43
Dividend Yield	1.88%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	193.26%
Buyback Yield	1.57%
Shareholder Yield	3.45%
Earnings Yield	1.20%
FCF Yield	3.74%

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

Altman Z-Score	n/a
Piotroski F-Score	5