Dalian BIO-CHEM Company Limited

Name: Dalian BIO-CHEM Company Limited Financial Statements
Creator: AlphaPilot

603360.SS · SHH

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥1,312	CN¥1,066	CN¥1,257	CN¥1,006
% Growth	23.1%	-15.2%	24.9%	–
Cost of Goods Sold	CN¥738	CN¥521	CN¥616	CN¥557
Gross Profit	CN¥574	CN¥545	CN¥641	CN¥450
% Margin	43.8%	51.1%	51%	44.7%
R&D Expenses	CN¥50	CN¥39	CN¥47	CN¥40
G&A Expenses	CN¥93	CN¥107	CN¥121	CN¥79
SG&A Expenses	CN¥111	CN¥121	CN¥132	CN¥92
Sales & Mktg Exp.	CN¥18	CN¥14	CN¥11	CN¥12
Other Operating Expenses	-CN¥1	-CN¥1	-CN¥0	CN¥15
Operating Expenses	CN¥159	CN¥159	CN¥179	CN¥147
Operating Income	CN¥415	CN¥386	CN¥462	CN¥303
% Margin	31.6%	36.2%	36.7%	30.1%
Other Income/Exp. Net	-CN¥0	-CN¥0	-CN¥0	-CN¥11
Pre-Tax Income	CN¥414	CN¥386	CN¥461	CN¥292
Tax Expense	CN¥55	CN¥57	CN¥59	CN¥42
Net Income	CN¥345	CN¥328	CN¥403	CN¥250
% Margin	26.3%	30.8%	32%	24.9%
EPS	0.68	0.66	1.2	0.71
% Growth	3%	-45%	69%	–
EPS Diluted	0.68	0.93	1.2	0.71
Weighted Avg Shares Out	508	353	335	351
Weighted Avg Shares Out Dil	508	353	335	354
Supplemental Information	–	–	–	–
Interest Income	CN¥17	CN¥19	CN¥4	CN¥6
Interest Expense	CN¥8	CN¥5	CN¥5	CN¥13
Depreciation & Amortization	CN¥69	CN¥64	CN¥71	CN¥48
EBITDA	CN¥464	CN¥440	CN¥517	CN¥353
% Margin	35.3%	41.3%	41.1%	35.1%