Hong Kong · Delayed Price · Currency is HKD 3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of HKD 76.03 billion. The enterprise value is 73.87 billion.
| Market Cap | 76.03B |
| Enterprise Value | 73.87B |
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
3SBio has 2.39 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 29.61% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 30.25 and the forward PE ratio is 11.82. 3SBio's PEG ratio is 1.48.
| PE Ratio | 30.25 |
| Forward PE | 11.82 |
| PS Ratio | 7.65 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 26.45.
| EV / Earnings | 28.58 |
| EV / Sales | 7.43 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 24.22 |
| EV / FCF | 26.45 |
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 | 1.59M |
| Profits Per Employee | 412,330 |
| Employee Count | 5,577 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, 3SBio has paid 459.54 million in taxes.
| Income Tax | 459.54M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +418.77% in the last 52 weeks. The beta is 0.72, so 3SBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +418.77% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 30,129,629 |
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 HKD 9.94 billion and earned 2.58 billion in profits. Earnings per share was 1.05.
| Revenue | 9.94B |
| Gross Profit | 8.49B |
| Operating Income | 2.59B |
| Pretax Income | 3.20B |
| Net Income | 2.58B |
| EBITDA | 3.05B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 7.08 billion in cash and 2.05 billion in debt, giving a net cash position of 5.03 billion or 2.10 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 2.05B |
| Net Cash | 5.03B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 20.76B |
| Book Value Per Share | 7.58 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -579.90 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -579.90M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 1.17 |
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 0.25, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.53% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.67% |
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 |