3SBio Inc. (FRA:83B)

3SBio Statistics

Total Valuation

3SBio has a market cap or net worth of EUR 7.86 billion. The enterprise value is 7.62 billion.

Market Cap	7.86B
Enterprise Value	7.62B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	2.39B
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.74B

Valuation Ratios

The trailing PE ratio is 28.04 and the forward PE ratio is 11.02.

PE Ratio	28.04
Forward PE	11.02
PS Ratio	7.29
PB Ratio	3.49
P/TBV Ratio	6.43
P/FCF Ratio	25.95
P/OCF Ratio	21.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 25.17.

EV / Earnings	27.20
EV / Sales	7.00
EV / EBITDA	19.70
EV / EBIT	22.83
EV / FCF	25.17

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	1.89
Debt / Equity	0.10
Debt / EBITDA	0.67
Debt / FCF	0.73
Interest Coverage	16.96

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	172,073
Profits Per Employee	44,726
Employee Count	5,577
Asset Turnover	0.38
Inventory Turnover	1.54

Taxes

In the past 12 months, 3SBio has paid 49.85 million in taxes.

Income Tax	49.85M
Effective Tax Rate	14.37%

Stock Price Statistics

The stock price has increased by +386.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+386.57%
50-Day Moving Average	3.38
200-Day Moving Average	1.94
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	1,291

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, 3SBio had revenue of EUR 1.08 billion and earned 280.34 million in profits. Earnings per share was 0.11.

Revenue	1.08B
Gross Profit	920.79M
Operating Income	281.21M
Pretax Income	346.83M
Net Income	280.34M
EBITDA	330.55M
EBIT	281.21M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 767.98 million in cash and 222.43 million in debt, giving a net cash position of 545.55 million.

Cash & Cash Equivalents	767.98M
Total Debt	222.43M
Net Cash	545.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	0.82
Working Capital	668.85M

Cash Flow

In the last 12 months, operating cash flow was 365.87 million and capital expenditures -62.90 million, giving a free cash flow of 302.97 million.

Operating Cash Flow	365.87M
Capital Expenditures	-62.90M
Free Cash Flow	302.97M
FCF Per Share	n/a

Margins

Gross margin is 85.37%, with operating and profit margins of 26.07% and 25.99%.

Gross Margin	85.37%
Operating Margin	26.07%
Pretax Margin	32.16%
Profit Margin	25.99%
EBITDA Margin	30.65%
EBIT Margin	26.07%
FCF Margin	28.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.03
Dividend Yield	0.87%
Dividend Growth (YoY)	-7.04%
Years of Dividend Growth	1
Payout Ratio	23.53%
Buyback Yield	-1.51%
Shareholder Yield	-0.64%
Earnings Yield	3.57%
FCF Yield	3.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

3SBio has an Altman Z-Score of 4.23 and a Piotroski F-Score of 7.

Altman Z-Score	4.23
Piotroski F-Score	7