3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of EUR 7.19 billion. The enterprise value is 6.95 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.95B |
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 (%) | 6.05% |
| Owned by Institutions (%) | 29.28% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 9.98.
| PE Ratio | 25.65 |
| Forward PE | 9.98 |
| PS Ratio | 6.67 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 22.95.
| EV / Earnings | 24.80 |
| EV / Sales | 6.31 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 20.57 |
| EV / FCF | 22.95 |
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 +338.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +338.24% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,199 |
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 0.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -7.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.53% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.21% |
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 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |