3SBio Inc. (TRSBF)
OTCMKTS · Delayed Price · Currency is USD
4.740
+0.840 (21.54%)
Jul 29, 2025, 3:15 PM EDT

3SBio Statistics

Total Valuation

3SBio has a market cap or net worth of 10.08 billion. The enterprise value is 10.06 billion.

Market Cap10.08B
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
Financial Ratio History

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 Count5,577
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.

Revenue1.25B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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