3SBio Statistics

Total Valuation

3SBio has a market cap or net worth of HKD 16.04 billion. The enterprise value is 17.03 billion.

Market Cap	16.04B
Enterprise Value	17.03B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

3SBio has 2.36 billion shares outstanding. The number of shares has decreased by -3.83% in one year.

Shares Outstanding	2.36B
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	26.11%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 6.74. 3SBio's PEG ratio is 0.51.

PE Ratio	9.30
Forward PE	6.74
PS Ratio	1.83
PB Ratio	1.04
P/FCF Ratio	10.30
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.94.

EV / Earnings	9.56
EV / Sales	1.88
EV / EBITDA	6.61
EV / EBIT	7.74
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio	1.72
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	1.71
Debt / FCF	2.91
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	6.29%
Revenue Per Employee	1.61M
Profits Per Employee	317,846
Employee Count	5,411
Asset Turnover	0.36
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.68, so 3SBio's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.30%
50-Day Moving Average	6.19
200-Day Moving Average	6.14
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	11,717,500

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 9.05 billion and earned 1.78 billion in profits. Earnings per share was 0.73.

Revenue	9.05B
Gross Profit	7.78B
Operating Income	2.27B
Pretax Income	2.37B
Net Income	1.78B
EBITDA	2.62B
EBIT	2.27B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 4.53 billion in debt, giving a net cash position of 1.68 billion or 0.72 per share.

Cash & Cash Equivalents	6.21B
Total Debt	4.53B
Net Cash	1.68B
Net Cash Per Share	0.72
Equity (Book Value)	18.13B
Book Value Per Share	6.56
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -582.85 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-582.85M
Free Cash Flow	1.56B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 85.94%, with operating and profit margins of 25.09% and 19.69%.

Gross Margin	85.94%
Operating Margin	25.09%
Pretax Margin	26.20%
Profit Margin	19.69%
EBITDA Margin	29.01%
EBIT Margin	25.09%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.25
Dividend Yield	3.67%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	13.56%
Buyback Yield	3.83%
Shareholder Yield	7.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.74
Piotroski F-Score	n/a