3SBio Statistics

Total Valuation

3SBio has a market cap or net worth of EUR 5.33 billion. The enterprise value is 5.31 billion.

Market Cap	5.33B
Enterprise Value	5.31B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 19.28 and the forward PE ratio is 18.33.

PE Ratio	19.28
Forward PE	18.33
PS Ratio	4.42
PB Ratio	2.23
P/TBV Ratio	4.24
P/FCF Ratio	15.99
P/OCF Ratio	12.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 15.93.

EV / Earnings	19.21
EV / Sales	4.90
EV / EBITDA	13.30
EV / EBIT	15.07
EV / FCF	15.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+205.71%
50-Day Moving Average	1.60
200-Day Moving Average	0.95
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	1,040

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.37%.

Dividend Per Share	0.03
Dividend Yield	1.37%
Dividend Growth (YoY)	151.28%
Years of Dividend Growth	1
Payout Ratio	26.56%
Buyback Yield	-1.02%
Shareholder Yield	0.35%
Earnings Yield	5.19%
FCF Yield	6.25%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a