Dalian BIO-CHEM Company Ltd Financials

Market Capitalization CN¥14.90 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	50.24
Forward PE	21.98
Price to Sales TTM	CN¥10.48
Price to Book MRQ	CN¥8.09
Enterprise to Revenue	11.68
Enterprise to EBITDA	38.72

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.90%
Operating Margin	16.26%
Return on Assets TTM	7.47%
Return on Equity TTM	14.95%

Income Statement

Revenue TTM	CN¥1,421,769,472
Revenue per Share TTM	CN¥2.02
Quarterly Revenue Growth	32.50%
Gross Profit TTM	CN¥559,756,672
EBITDA	CN¥404,260,403
Net Income to Common TTM	CN¥297,105,184
Diluted EPS TTM	CN¥0.42
Quarterly Earnings Growth YoY	-49.00%

Balance Sheet

Total Cash MRQ	CN¥845,334,272
Total Cash per Share MRQ	CN¥1.20
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	41.35
Current Ratio MRQ	2.78
Book Value per Share MRQ	CN¥2.61

Cash Flow

Operating Cash Flow TTM	CN¥157,051,936
Levered Free Cash Flow TTM	CN¥-424,431,680

603360 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	504,445,467
Float Shares	268,343,802
Avg 10 Volume	13,149,227
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.82%
% Held by Institutions	0.24%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	CN¥7.72
Fifty Two Week High	CN¥26.34
Fifty Two Week Change	60.80%
Day 50 MA	CN¥20.29
Day 200 MA	CN¥18.03

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.71
Forward Annual Dividend Yield	8.17%
Trailing Annual Dividend Rate	CN¥0.43
Trailing Annual Dividend Yield	2.04%
Payout Ratio	101.69%
Dividend Date
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date	2025-05-29