Hong Kong
· Delayed Price · Currency is HKD 3SBio Statistics
Total Valuation
3SBio has a market cap or net worth of HKD 50.60 billion. The enterprise value is 50.43 billion.
| Market Cap | 50.60B |
| Enterprise Value | 50.43B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
3SBio has 2.36 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 24.29% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 19.88.
| PE Ratio | 23.71 |
| Forward PE | 19.88 |
| PS Ratio | 5.22 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 18.81.
| EV / Earnings | 22.67 |
| EV / Sales | 5.20 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.01 |
| EV / FCF | 18.81 |
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 | 1.74M |
| Profits Per Employee | 398,863 |
| Employee Count | 5,577 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, 3SBio has paid 532.66 million in taxes.
| Income Tax | 532.66M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +259.75% in the last 52 weeks. The beta is 0.76, so 3SBio's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +259.75% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 47,814,380 |
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 HKD 9.69 billion and earned 2.22 billion in profits. Earnings per share was 0.90.
| Revenue | 9.69B |
| Gross Profit | 8.33B |
| Operating Income | 2.78B |
| Pretax Income | 2.89B |
| Net Income | 2.22B |
| EBITDA | 3.17B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 6.72 billion in cash and 3.78 billion in debt, giving a net cash position of 2.94 billion or 1.25 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 3.78B |
| Net Cash | 2.94B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 6.97 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -725.38 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -725.38M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 1.14 |
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
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.56% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.30% |
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 |