3SBio Inc. (TRSBF)
3SBio Statistics
Share Statistics
3SBio has 2.34B shares outstanding. The number of shares has increased by -2.69% in one year.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.71B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.94 and the forward PE ratio is null. 3SBio's PEG ratio is -0.46.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 10.05 |
| PEG Ratio | -0.46 |
Enterprise Valuation
3SBio has an Enterprise Value (EV) of 16B.
| EV / Sales | 2.05 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.68 |
| EV / FCF | 11.6 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.47 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.51 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on Equity is 11.04% and Return on Invested Capital is 8.95%.
| Return on Equity | 11.04% |
| Return on Assets | 6.56% |
| Return on Invested Capital | 8.95% |
| Revenue Per Employee | $1.4M |
| Profits Per Employee | $277.79K |
| Employee Count | 5,577 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | 392.17M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by 3.75% in the last 52 weeks. The beta is 0.65, so 3SBio's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 3.75% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 99.75 |
| Average Volume (20 Days) | 4.35K |
Income Statement
In the last 12 months, 3SBio had revenue of 7.82B and earned 1.55B in profits. Earnings per share was 0.63.
| Revenue | 7.82B |
| Gross Profit | 6.64B |
| Operating Income | 2.46B |
| Net Income | 1.55B |
| EBITDA | 2.53B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.69B in cash and 4.84B in debt, giving a net cash position of -2.15B.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 4.84B |
| Net Cash | -2.15B |
| Retained Earnings | 9.17B |
| Total Assets | 23.95B |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -704.34M, giving a free cash flow of 1.38B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -704.34M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 84.98%, with operating and profit margins of 31.45% and 19.82%.
| Gross Margin | 84.98% |
| Operating Margin | 31.45% |
| Pretax Margin | 25.31% |
| Profit Margin | 19.82% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 31.45% |
| FCF Margin | 17.64% |
Dividends & Yields
TRSBF pays an annual dividend of $0.07, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -6.57% |
| Payout Ratio | 74.12% |
| Earnings Yield | 11.19% |
| FCF Yield | 9.95% |
Analyst Forecast
Currently there are no analyst rating for TRSBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |