Germany
· Delayed Price · Currency is EUR 3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of EUR 3.48 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 3.15 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.71 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 216,115 |
| Profits Per Employee | 49,599 |
| Employee Count | 5,577 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +126.56% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 173 |
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 1.21 billion and earned 276.61 million in profits. Earnings per share was 0.11.
| Revenue | 1.21B |
| Gross Profit | 1.04B |
| Operating Income | 345.60M |
| Pretax Income | 359.69M |
| Net Income | 276.61M |
| EBITDA | 387.30M |
| EBIT | 345.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 836.11 million in cash and 470.36 million in debt, giving a net cash position of 365.75 million.
| Cash & Cash Equivalents | 836.11M |
| Total Debt | 470.36M |
| Net Cash | 365.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.85 |
| Working Capital | 513.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.95%, with operating and profit margins of 28.67% and 22.95%.
| Gross Margin | 85.95% |
| Operating Margin | 28.67% |
| Pretax Margin | 29.84% |
| Profit Margin | 22.95% |
| EBITDA Margin | 32.13% |
| EBIT Margin | 28.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 151.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.94% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |