3SBio Statistics

Share Statistics

3SBio has 2.41B shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding	2.41B
Shares Change (YoY)	2.19%
Shares Change (QoQ)	2.06%
Owned by Institutions (%)	n/a
Shares Floating	1.72B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.12M, so 0% of the outstanding shares have been sold short.

Short Interest	11.12M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 7.01 and the forward PE ratio is 2.62. 3SBio's PEG ratio is 0.19.

PE Ratio	7.01
Forward PE	2.62
PS Ratio	1.61
Forward PS	0.7
PB Ratio	0.95
P/FCF Ratio	6.54
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

3SBio has an Enterprise Value (EV) of 16.17B.

EV / Sales	1.78
EV / EBITDA	4.9
EV / EBIT	5.05
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.23.

Current Ratio	1.71
Quick Ratio	1.57
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	1.59
Interest Coverage	14.31

Financial Efficiency

Return on Equity is 13.54% and Return on Invested Capital is 10.02%.

Return on Equity	13.54%
Return on Assets	8.63%
Return on Invested Capital	10.02%
Revenue Per Employee	$1.63M
Profits Per Employee	$374.81K
Employee Count	5,577
Asset Turnover	0.38
Inventory Turnover	1.61

Taxes

Income Tax	500.54M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by 411.69% in the last 52 weeks. The beta is 0.72, so 3SBio's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	411.69%
50-Day Moving Average	3.96
200-Day Moving Average	2.15
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,053

Income Statement

In the last 12 months, 3SBio had revenue of 9.11B and earned 2.09B in profits. Earnings per share was 0.86.

Revenue	9.11B
Gross Profit	7.83B
Operating Income	2.73B
Net Income	2.09B
EBITDA	3.3B
EBIT	2.91B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.02B in cash and 3.55B in debt, giving a net cash position of -1.53B.

Cash & Cash Equivalents	2.02B
Total Debt	3.55B
Net Cash	-1.53B
Retained Earnings	10.78B
Total Assets	23.83B
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.2B and capital expenditures -963.24M, giving a free cash flow of 2.24B.

Operating Cash Flow	3.2B
Capital Expenditures	-963.24M
Free Cash Flow	2.24B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 85.95%, with operating and profit margins of 29.99% and 22.95%.

Gross Margin	85.95%
Operating Margin	29.99%
Pretax Margin	29.84%
Profit Margin	22.95%
EBITDA Margin	36.27%
EBIT Margin	29.99%
FCF Margin	24.57%

Dividends & Yields

TRSBF pays an annual dividend of $0.06, which amounts to a dividend yield of 0.86%.

Dividend Per Share	$0.06
Dividend Yield	0.86%
Dividend Growth (YoY)	-0.55%
Payout Ratio	49.12%
Earnings Yield	14.27%
FCF Yield	15.28%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$18.15
Lynch Upside	390.54%
Graham Number	11.12
Graham Upside	200.54%

Scores

Altman Z-Score	2.77
Piotroski F-Score	8

3SBio Inc. (TRSBF)