3SBio Statistics

Total Valuation

3SBio has a market cap or net worth of 5.60 billion. The enterprise value is 5.58 billion.

Market Cap	5.60B
Enterprise Value	5.58B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 19.56 and the forward PE ratio is 16.91.

PE Ratio	19.56
Forward PE	16.91
PS Ratio	4.49
PB Ratio	2.27
P/TBV Ratio	4.30
P/FCF Ratio	16.23
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 16.16.

EV / Earnings	19.48
EV / Sales	4.51
EV / EBITDA	12.25
EV / EBIT	13.88
EV / FCF	16.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.50% 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	+262.50%
50-Day Moving Average	1.02
200-Day Moving Average	0.83
Relative Strength Index (RSI)	93.93
Average Volume (20 Days)	187

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

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	n/a
Earnings Yield	5.11%
FCF Yield	6.16%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a