Hong Kong · Delayed Price · Currency is HKD 3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of HKD 35.99 billion. The enterprise value is 21.18 billion.
| Market Cap | 35.99B |
| Enterprise Value | 21.18B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
3SBio has 2.49 billion shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 46.29% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 3.85 and the forward PE ratio is 12.92.
| PE Ratio | 3.85 |
| Forward PE | 12.92 |
| PS Ratio | 1.74 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.03.
| EV / Earnings | 2.22 |
| EV / Sales | 1.03 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.72 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.06 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 198.55 |
Financial Efficiency
Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is 61.95%.
| Return on Equity (ROE) | 35.88% |
| Return on Assets (ROA) | 22.68% |
| Return on Invested Capital (ROIC) | 61.95% |
| Return on Capital Employed (ROCE) | 33.50% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 1.57M |
| Employee Count | 6,068 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, 3SBio has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.40, so 3SBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -48.09% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 18,890,457 |
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 20.63 billion and earned 9.55 billion in profits. Earnings per share was 3.75.
| Revenue | 20.63B |
| Gross Profit | 18.96B |
| Operating Income | 12.44B |
| Pretax Income | 12.19B |
| Net Income | 9.55B |
| EBITDA | 13.06B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 20.16 billion in cash and 1.60 billion in debt, with a net cash position of 18.56 billion or 7.45 per share.
| Cash & Cash Equivalents | 20.16B |
| Total Debt | 1.60B |
| Net Cash | 18.56B |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 12.52 |
| Working Capital | 19.90B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -657.61 million, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -657.61M |
| Depreciation & Amortization | 627.91M |
| Net Borrowing | -578.34M |
| Free Cash Flow | 10.42B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 91.94%, with operating and profit margins of 60.32% and 46.29%.
| Gross Margin | 91.94% |
| Operating Margin | 60.32% |
| Pretax Margin | 59.11% |
| Profit Margin | 46.29% |
| EBITDA Margin | 63.32% |
| EBIT Margin | 60.32% |
| FCF Margin | 49.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.77% |
| FCF Payout Ratio | 5.98% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 26.53% |
| FCF Yield | 28.97% |
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 31.49, which is 118.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.49 |
| Price Target Difference | 118.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -14.90% |
| EPS Growth Forecast (3Y) | -26.04% |
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 10.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 7 |