3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of 10.08 billion. The enterprise value is 10.06 billion.
| Market Cap | 10.08B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.36B |
| 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 | 1.69B |
Valuation Ratios
The trailing PE ratio is 35.21 and the forward PE ratio is 30.37.
| PE Ratio | 35.21 |
| Forward PE | 30.37 |
| PS Ratio | 8.08 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 29.15.
| EV / Earnings | 35.13 |
| EV / Sales | 8.15 |
| EV / EBITDA | 22.12 |
| EV / EBIT | 25.07 |
| EV / FCF | 29.15 |
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 | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.41 |
| 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
In the past 12 months, 3SBio has paid 68.58 million in taxes.
| Income Tax | 68.58M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +517.83% in the last 52 weeks. The beta is 0.79, so 3SBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +517.83% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 84.63 |
| Average Volume (20 Days) | 1,810 |
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 | 408.43M |
| 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 | 0.90 |
| Working Capital | 532.04M |
Cash Flow
In the last 12 months, operating cash flow was 438.58 million and capital expenditures -93.39 million, giving a free cash flow of 345.20 million.
| Operating Cash Flow | 438.58M |
| Capital Expenditures | -93.39M |
| Free Cash Flow | 345.20M |
| 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 | 32.73% |
| EBIT Margin | 28.67% |
| FCF Margin | 27.66% |
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 | 26.56% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.42% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |