3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of EUR 5.60 billion. The enterprise value is 5.58 billion.
Market Cap | 5.60B |
Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Current Share Class | 2.36B |
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 | 1.69B |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 19.74.
PE Ratio | 20.23 |
Forward PE | 19.74 |
PS Ratio | 4.64 |
PB Ratio | 2.34 |
P/TBV Ratio | 4.45 |
P/FCF Ratio | 16.78 |
P/OCF Ratio | 13.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 16.73.
EV / Earnings | 20.16 |
EV / Sales | 5.20 |
EV / EBITDA | 14.12 |
EV / EBIT | 16.01 |
EV / FCF | 16.73 |
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 | 1.36 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.18 |
Debt / FCF | 1.41 |
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
In the past 12 months, 3SBio has paid 66.24 million in taxes.
Income Tax | 66.24M |
Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +246.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +246.10% |
50-Day Moving Average | 1.92 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 60.45 |
Average Volume (20 Days) | 1,237 |
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 | 394.50M |
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 | 0.87 |
Working Capital | 513.90M |
Cash Flow
In the last 12 months, operating cash flow was 423.63 million and capital expenditures -90.20 million, giving a free cash flow of 333.42 million.
Operating Cash Flow | 423.63M |
Capital Expenditures | -90.20M |
Free Cash Flow | 333.42M |
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 | 32.73% |
EBIT Margin | 28.67% |
FCF Margin | 27.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 151.28% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.56% |
Buyback Yield | -1.02% |
Shareholder Yield | 0.18% |
Earnings Yield | 4.94% |
FCF Yield | 5.96% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 7 |