YOLFTbeta
Dalian Bio-Chem Co Ltd

Dalian Bio-Chem Co Ltd

603360 · SHG · Basic Materials / Specialty Chemicals

9.81CNY-0.41 (-4.01%)

Price History

Full chart

Market Stats

Previous Close10.22
Open10.22
Day Range9.78 – 10.37
52-Week Range11.18 – 38.98
Volume9.16M
Market Cap8.66B
P/E (TTM)49.04
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta0.14
50-Day Avg12.98
200-Day Avg21.94

About

Dalian BIO-CHEM Company Limited engages in the research and development, production, and sale of industrial fungicides in China and internationally. It offers various isothiazolinone fungicides, including CMIT/MIT, MIT, OIT, DCOIT, and BIT series products; and OEM/ODM services. The company was founded in 2003 and is based in Dalian, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hongjun Liu
  • Employees1.05K
  • HeadquartersYifang Financial Plaza, Dalian, China, 116007, China
  • Websitehttps://www.biofc.com

Leadership

  • Mr. Hongjun LiuGM & Director · b. 1970
  • Mr. Pengcheng GaoFinancial Officer · b. 1982
  • Mr. Jie YangDeputy GM & Director · b. 1968
  • Mr. Weiming JiDeputy GM & Director · b. 1971
  • Mr. Chao WangBoard Secretary · b. 1993
  • Mr. Zhen Peng GuDeputy General Manager · b. 1969
  • Mr. Liangfeng ZhaoDeputy General Manager · b. 1986
  • Zhi Hai SunAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.55M256.55M291.38M346.64M327.99M389.43M410.36M528.17M871.90M749.54M1.01B1.26B1.07B1.31B1.72B
Growth (%)-+23.01%+13.58%+18.96%-5.38%+18.73%+5.37%+28.71%+65.08%-14.03%+34.25%+24.88%-15.20%+23.09%+31.43%
Cost of Revenue122.03M153.78M170.13M210.14M195.01M199.48M212.57M280.47M361.58M349.11M556.52M616.03M520.77M737.81M1.10B
Gross Profit86.53M102.77M121.25M136.50M132.98M189.95M197.79M247.70M510.31M400.43M449.74M640.63M544.89M573.89M624.21M
Gross Margin41.49%40.06%41.61%39.38%40.54%48.78%48.20%46.90%58.53%53.42%44.69%50.98%51.13%43.75%36.21%
Operating Expense40.32M43.62M55.74M69.79M71.33M81.62M71.33M75.59M142.77M139.71M147.02M179.00M158.97M159.35M255.12M
Operating Income46.21M59.16M65.51M66.71M61.65M108.34M126.46M172.12M367.54M260.72M302.72M461.63M385.92M414.54M369.09M
Operating Margin22.16%23.06%22.48%19.24%18.80%27.82%30.82%32.59%42.15%34.78%30.08%36.73%36.21%31.60%21.41%
EBITDA52.70M55.80M89.59M107.47M100.19M145.89M152.48M197.08M404.48M310.66M352.91M536.99M454.73M490.58M482.49M
EBITDA Margin25.27%21.75%30.75%31.00%30.55%37.46%37.16%37.31%46.39%41.45%35.07%42.73%42.67%37.40%27.99%
Net Income41.91M44.81M48.92M64.03M57.34M98.27M100.27M145.19M306.80M221.75M250.49M402.57M328.38M345.26M209.77M
Net Income Margin20.09%17.47%16.79%18.47%17.48%25.23%24.43%27.49%35.19%29.59%24.89%32.03%30.81%26.32%12.17%
R&D7.54M7.28M4.11M4.82M10.38M13.99M15.17M19.15M28.14M28.57M40.03M47.14M38.98M49.66M84.20M
R&D as % of Total Revenue3.61%2.84%1.41%1.39%3.16%3.59%3.70%3.63%3.23%3.81%3.98%3.75%3.66%3.79%4.88%
Interest Expense5.38M011.35M12.45M11.96M6.58M1.29M1.31M2.59M7.90M12.65M4.54M5.32M7.57M30.26M
Interest Expense % of Total Revenue2.58%0.00%3.90%3.59%3.65%1.69%0.31%0.25%0.30%1.05%1.26%0.36%0.50%0.58%1.76%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets458.76M493.50M546.78M564.99M548.25M626.37M779.33M897.38M1.19B1.43B1.67B1.75B1.94B3.64B3.89B
Total Liabilities275.35M265.28M269.63M261.83M188.08M168.28M92.91M99.35M155.83M441.41M621.07M293.12M304.99M1.29B1.86B
Total Equity183.41M228.22M277.14M303.16M360.60M458.89M687.54M799.34M1.03B988.28M1.05B1.46B1.64B1.79B1.39B
Cash37.78M20.89M51.01M36.70M26.76M114.09M134.25M71.61M242.12M333.07M293.88M417.96M539.52M668.24M1.17B
Total Debt119.00M142.00M161.90M160.00M100.00M75.00M--30.05M300.00M338.50M129.11M150.39M532.54M-
Net Debt81.22M121.11M110.89M123.30M73.24M-39.09M-134.25M-71.61M-212.08M-33.07M44.63M-288.85M-388.73M-135.70M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.85M19.02M53.84M59.51M74.04M119.77M76.04M135.13M240.07M210.62M142.03M479.90M389.69M162.98M546.69M
Investing Cash Flow-86.81M-38.56M-35.14M-23.31M-10.36M-2.90M-117.56M-150.04M-26.57M-117.48M-50.40M-124.61M-126.92M114.36M-
Financing Cash Flow34.38M9.71M10.36M-50.98M-75.50M-32.16M51.20M-34.29M-45.17M-154.63M-58.66M-170.86M-188.16M-90.17M-
Capital Expenditure86.81M38.56M35.14M23.31M10.36M2.92M20.23M88.48M62.96M109.20M191.61M134.28M67.35M74.91M36.67M
Free Cash Flow-46.96M-19.54M18.70M36.20M63.67M116.85M55.81M46.65M177.10M101.41M-49.58M345.62M322.33M88.07M510.03M
Dividends Paid44.91M10.87M11.01M47.18M14.69M6.49M134.20M34.29M72.80M112.01M150.14M6.50M206.86M223.62M331.55M
FCF to OCF-117.85%-102.73%34.73%60.83%86.00%97.56%73.40%34.52%73.77%48.15%-34.91%72.02%82.72%54.03%93.29%
Dividend Paid to FCF-95.64%-55.63%58.89%130.32%23.07%5.56%240.45%73.50%41.11%110.45%-302.80%1.88%64.18%253.93%65.01%

Earnings

Report DateApr 27, 2017Aug 22, 2017Oct 30, 2017Apr 27, 2018Aug 28, 2018Oct 30, 2018Apr 27, 2019Aug 29, 2019Oct 22, 2019Mar 19, 2020Apr 28, 2020Aug 24, 2020Oct 29, 2020Apr 23, 2021Aug 23, 2021Oct 28, 2021Apr 25, 2022Aug 15, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate------------------0.06-
EPS Actual0.110.100.100.100.140.170.140.310.470.280.340.140.190.200.270.140.400.520.160.28
Surprise------------------166.67%-
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.66B
Enterprise Value9.42B
Trailing P/E49.04
Forward P/E0.00
Price / Sales5.72
Price / Book6.46
EPS0.25
Book Value2.04
Revenue (TTM)1.51B
Gross Profit (TTM)541.38M
EBITDA381.55M
Profit Margin11.59%
Operating Margin9.17%
Return on Equity12.06%
Return on Assets4.79%
Shares Outstanding706.22M
Shares Float281.16M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.80Jun 12, 2023
20211×
0.43Jun 1, 2021
20201×
0.43Apr 28, 2020
20191×
0.20Aug 9, 2019
20181×
0.13Jul 12, 2018
20171×
0.36Jul 11, 2017

Stock Splits

  • Jun 12, 20237:5
  • Apr 28, 20207:5
  • Jul 12, 20187:5