Financials Dalian BIO-CHEM Company Limited

Equities

603360

CNE100002Z24

Commodity Chemicals

End-of-day quote Shanghai S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
11.75 CNY -.--% Intraday chart for Dalian BIO-CHEM Company Limited -0.68% +55.63%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Capitalization 1 6,528 3,988 3,334 3,732 5,833 -
Enterprise Value (EV) 1 6,528 3,988 3,334 3,732 5,833 5,833
P/E ratio 21.3 x 18 x 13.2 x 11.4 x 13.9 x 12.2 x
Yield 1.72% - - - - -
Capitalization / Revenue 7.49 x - - - 4.52 x 3.87 x
EV / Revenue 7.49 x - - - 4.52 x 3.87 x
EV / EBITDA 16.5 x - - - 12.5 x 11 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 6.32 x - - - 1.89 x 1.56 x
Nbr of stocks (in thousands) 512,239 512,239 501,172 494,294 494,294 -
Reference price 2 12.74 7.786 6.653 7.550 11.75 11.75
Announcement Date 20-03-19 21-03-30 22-04-25 24-04-25 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Net sales 1 871.9 - - - 1,291 1,508
EBITDA 1 394.5 - - - 466 529
EBIT 1 367.5 - - - 491 563
Operating Margin 42.15% - - - 38.03% 37.33%
Earnings before Tax (EBT) 1 367.4 - - - 491 563
Net income 1 306.8 221.8 250.5 328.4 424 486
Net margin 35.19% - - - 32.84% 32.23%
EPS 2 0.5977 0.4337 0.5051 0.6643 0.8429 0.9643
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.2187 - - - - -
Announcement Date 20-03-19 21-03-30 22-04-25 24-04-25 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3
Net sales 1 - 343.6
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 227.6 -
Net margin - -
EPS 2 0.4643 0.2194
Dividend per Share - -
Announcement Date 22-08-15 22-10-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 33.5% - - - 18.8% 17.8%
ROA (Net income/ Total Assets) 29.4% - - - 16.7% 15.9%
Assets 1 1,043 - - - 2,539 3,057
Book Value Per Share 2 2.020 - - - 6.210 7.540
Cash Flow per Share 2 0.4700 - - - 1.050 1.220
Capex 62.9 - - - - -
Capex / Sales 7.21% - - - - -
Announcement Date 20-03-19 21-03-30 22-04-25 24-04-25 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.75 CNY
Average target price
12.64 CNY
Spread / Average Target
+7.60%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603360 Stock
  4. Financials Dalian BIO-CHEM Company Limited