3SBio Inc. (HKG:1530)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.06
-0.06 (-0.37%)
Sep 1, 2026, 4:08 PM HKT

3SBio Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,86617,6969,1087,8166,8666,382
Revenue Growth
0.96%94.29%16.53%13.84%7.58%14.22%
Gross Profit
16,42616,3477,8286,6425,6725,276
Operating Income
10,77810,4872,6122,3481,9171,686
Net Income
8,2718,4822,0901,5491,9161,651
Earnings Per Share
3.253.430.850.620.740.62
EPS Growth
-5.30%303.61%36.11%-16.01%20.34%89.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
7,0637,9108,8517,5996,6576,241
Usa
10,5139,5161.08---
Others
290.29270.43256.21217.43208.75141.09
Total
17,86617,6969,1087,8166,8666,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,46119,9506,5155,9927,0134,768
Total Debt
1,3872,6183,5544,8384,5192,629
Net Cash (Debt)
16,07417,3322,9611,1542,4942,139
Net Cash Growth
-7.26%485.36%156.53%-53.72%16.60%47.58%
Net Cash Per Share
6.347.031.200.470.940.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,6693,2012,0832,1341,578
Capital Expenditures
--413.03-681.64-624.72-910.61-1,029
Free Cash Flow
-9,2562,5201,4581,224549.23
Free Cash Flow Growth
-267.35%72.80%19.16%122.80%21.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.94%92.38%85.95%84.97%82.61%82.67%
Operating Margin
60.32%59.26%28.67%30.04%27.92%26.42%
Pretax Margin
59.11%60.74%29.84%25.31%33.20%29.28%
Profit Margin
46.29%47.93%22.95%19.82%27.90%25.87%
FCF Margin
-52.30%27.66%18.66%17.82%8.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2250.2350.2270.0880.163
Dividend Per Share Growth
0%-4.37%3.52%156.54%-45.71%-
Dividend Yield
1.47%1.05%4.21%3.54%1.30%3.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.286.406.4410.579.358.09
Forward PE
13.9810.845.897.7110.208.44
P/FCF Ratio
-5.865.3411.2314.6324.32
PS Ratio
1.943.071.482.102.612.09