Hong Kong · Delayed Price · Currency is HKD 3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of HKD 39.21 billion. The enterprise value is 23.92 billion.
| Market Cap | 39.21B |
| Enterprise Value | 23.92B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
3SBio has 2.50 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 44.75% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 12.34.
| PE Ratio | 4.11 |
| Forward PE | 12.34 |
| PS Ratio | 1.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.32.
| EV / Earnings | 2.53 |
| EV / Sales | 1.21 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.07 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.13 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.28 |
| Interest Coverage | 137.29 |
Financial Efficiency
Return on equity (ROE) is 37.53% and return on invested capital (ROIC) is 65.90%.
| Return on Equity (ROE) | 37.53% |
| Return on Assets (ROA) | 21.68% |
| Return on Invested Capital (ROIC) | 65.90% |
| Return on Capital Employed (ROCE) | 32.94% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 1.55M |
| Employee Count | 6,109 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, 3SBio has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.47, so 3SBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 32,604,966 |
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 19.69 billion and earned 9.44 billion in profits. Earnings per share was 3.82.
| Revenue | 19.69B |
| Gross Profit | 18.19B |
| Operating Income | 11.67B |
| Pretax Income | 11.96B |
| Net Income | 9.44B |
| EBITDA | 12.24B |
| EBIT | 11.67B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 21.80 billion in cash and 2.91 billion in debt, with a net cash position of 18.88 billion or 7.55 per share.
| Cash & Cash Equivalents | 21.80B |
| Total Debt | 2.91B |
| Net Cash | 18.88B |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 33.87B |
| Book Value Per Share | 12.11 |
| Working Capital | 20.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -459.62 million, giving a free cash flow of 10.30 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -459.62M |
| Depreciation & Amortization | 587.26M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 10.30B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 92.38%, with operating and profit margins of 59.26% and 47.93%.
| Gross Margin | 92.38% |
| Operating Margin | 59.26% |
| Pretax Margin | 60.74% |
| Profit Margin | 47.93% |
| EBITDA Margin | 62.13% |
| EBIT Margin | 59.26% |
| FCF Margin | 52.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.60% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 24.07% |
| FCF Yield | 26.27% |
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 |
Analyst Forecast
The average price target for 3SBio is 37.57, which is 139.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.57 |
| Price Target Difference | 139.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -12.38% |
| EPS Growth Forecast (3Y) | -25.02% |
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 7.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 7 |