3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of 7.71 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.71B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 31.43% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 8.47.
| PE Ratio | 23.41 |
| Forward PE | 8.47 |
| PS Ratio | 6.08 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 20.88.
| EV / Earnings | 22.57 |
| EV / Sales | 5.84 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 19.05 |
| EV / FCF | 20.88 |
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 14.11%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 202,082 |
| Profits Per Employee | 52,527 |
| Employee Count | 6,268 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, 3SBio has paid 58.54 million in taxes.
| Income Tax | 58.54M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +203.18% in the last 52 weeks. The beta is 0.69, so 3SBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +203.18% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 698 |
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 1.27 billion and earned 329.24 million in profits. Earnings per share was 0.13.
| Revenue | 1.27B |
| Gross Profit | 1.08B |
| Operating Income | 330.25M |
| Pretax Income | 407.31M |
| Net Income | 329.24M |
| EBITDA | 388.20M |
| EBIT | 330.25M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 901.92 million in cash and 261.22 million in debt, with a net cash position of 640.70 million.
| Cash & Cash Equivalents | 901.92M |
| Total Debt | 261.22M |
| Net Cash | 640.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 0.97 |
| Working Capital | 785.50M |
Cash Flow
In the last 12 months, operating cash flow was 429.68 million and capital expenditures -73.87 million, giving a free cash flow of 355.80 million.
| Operating Cash Flow | 429.68M |
| Capital Expenditures | -73.87M |
| Free Cash Flow | 355.80M |
| FCF Per Share | n/a |
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
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 | 23.53% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.62% |
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 |