3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of 3.58 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.42 |
| EV / Sales | 2.85 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.71 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 223,744 |
| Profits Per Employee | 51,350 |
| Employee Count | 5,577 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.71, so 3SBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 99.73 |
| Average Volume (20 Days) | 600 |
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 1.25 billion and earned 286.38 million in profits. Earnings per share was 0.12.
| Revenue | 1.25B |
| Gross Profit | 1.07B |
| Operating Income | 357.80M |
| Pretax Income | 372.39M |
| Net Income | 286.38M |
| EBITDA | 400.98M |
| EBIT | 357.80M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 865.63 million in cash and 486.96 million in debt, giving a net cash position of 378.67 million.
| Cash & Cash Equivalents | 865.63M |
| Total Debt | 486.96M |
| Net Cash | 378.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 0.87 |
| Working Capital | 532.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.95%, with operating and profit margins of 28.67% and 22.95%.
| Gross Margin | 85.95% |
| Operating Margin | 28.67% |
| Pretax Margin | 29.84% |
| Profit Margin | 22.95% |
| EBITDA Margin | 32.13% |
| EBIT Margin | 28.67% |
| FCF Margin | n/a |
Dividends & Yields
3SBio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 8.00% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |