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3SBio (HK:1530)
:1530
Hong Kong Market
1530
3SBio
RESEARCH TOOLSreports

3SBio (1530) Ratios

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3SBio Ratios

HK:1530's free cash flow for Q2 2025 was ¥0.85. For the 2025 fiscal year, HK:1530's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.13 1.71 2.47 5.44 5.49
Quick Ratio
 4.90 1.57 2.26 5.04 5.00
Cash Ratio
 2.79 0.37 0.72 1.20 1.97
Solvency Ratio
 1.52 0.39 0.26 0.35 0.43
Operating Cash Flow Ratio
 0.48 0.59 0.56 1.22 1.11
Short-Term Operating Cash Flow Coverage
 1.14 0.92 0.99 5.28 10.51
Net Current Asset Value
¥ 16.86B¥ 3.17B¥ 2.08B¥ 3.17B¥ 3.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.15 0.20 0.21 0.14
Debt-to-Equity Ratio
 0.10 0.23 0.34 0.35 0.21
Debt-to-Capital Ratio
 0.09 0.19 0.26 0.26 0.18
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 0.16 0.24 0.17
Financial Leverage Ratio
 1.33 1.57 1.68 1.70 1.57
Debt Service Coverage Ratio
 4.93 0.66 0.92 4.62 9.34
Interest Coverage Ratio
 452.59 13.88 11.58 20.14 27.45
Debt to Market Cap
 0.05 0.25 0.28 0.24 0.18
Interest Debt Per Share
 1.09 1.52 2.04 1.79 1.01
Net Debt to EBITDA
 -0.89 0.52 0.85 0.86 -0.08
Profitability Margins
Gross Profit Margin
92.35%85.95%84.98%82.69%82.67%
EBIT Margin
59.46%28.67%28.03%34.73%30.32%
EBITDA Margin
62.21%32.13%32.31%40.12%35.48%
Operating Profit Margin
59.56%29.08%31.45%30.17%28.62%
Pretax Profit Margin
60.64%29.84%25.31%33.15%29.28%
Net Profit Margin
47.86%22.95%19.82%27.93%25.87%
Continuous Operations Profit Margin
51.32%24.35%20.30%27.83%25.50%
Net Income Per EBT
78.93%76.90%78.31%84.24%88.36%
EBT Per EBIT
101.82%102.63%80.48%109.88%102.32%
Return on Assets (ROA)
23.06%8.63%6.56%8.71%8.59%
Return on Equity (ROE)
38.42%13.54%11.04%14.78%13.50%
Return on Capital Employed (ROCE)
32.67%14.13%12.36%10.25%10.26%
Return on Invested Capital (ROIC)
26.13%9.72%8.95%8.40%8.86%
Return on Tangible Assets
27.58%11.44%8.67%11.77%12.21%
Earnings Yield
17.36%14.89%9.17%10.15%11.67%
Efficiency Ratios
Receivables Turnover
 16.15 5.32 91.47 5.24 4.63
Payables Turnover
 5.46 7.13 5.54 4.76 4.80
Inventory Turnover
 1.28 1.61 1.51 1.67 1.60
Fixed Asset Turnover
 3.25 1.70 1.52 1.46 1.58
Asset Turnover
 0.48 0.38 0.33 0.31 0.33
Working Capital Turnover Ratio
 1.46 1.95 1.16 0.96 1.10
Cash Conversion Cycle
 242.00 244.26 179.75 211.91 230.66
Days of Sales Outstanding
 22.60 68.66 3.99 69.71 78.85
Days of Inventory Outstanding
 286.24 226.82 241.68 218.89 227.83
Days of Payables Outstanding
 66.84 51.22 65.91 76.69 76.02
Operating Cycle
 308.84 295.48 245.67 288.60 306.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 1.30 0.84 0.85 0.59
Free Cash Flow Per Share
 0.69 0.91 0.56 0.47 0.16
CapEx Per Share
 0.18 0.39 0.28 0.38 0.43
Free Cash Flow to Operating Cash Flow
 0.79 0.70 0.66 0.55 0.27
Dividend Paid and CapEx Coverage Ratio
 2.12 2.11 2.24 1.57 1.38
Capital Expenditure Coverage Ratio
 4.79 3.32 2.96 2.24 1.38
Operating Cash Flow Coverage Ratio
 0.81 0.90 0.43 0.48 0.60
Operating Cash Flow to Sales Ratio
 0.12 0.35 0.27 0.32 0.25
Free Cash Flow Yield
3.56%15.94%8.16%6.39%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.76 6.72 10.91 9.86 8.57
Price-to-Sales (P/S) Ratio
 2.68 1.54 2.16 2.75 2.22
Price-to-Book (P/B) Ratio
 1.77 0.91 1.20 1.46 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 28.12 6.27 12.26 15.65 32.70
Price-to-Operating Cash Flow Ratio
 22.84 4.39 8.12 8.66 8.96
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.16 -0.50 0.49 0.09
Price-to-Fair Value
 1.77 0.91 1.20 1.46 1.16
Enterprise Value Multiple
 3.42 5.32 7.54 7.72 6.17
Enterprise Value
 37.20B 15.57B 19.05B 21.25B 13.97B
EV to EBITDA
 3.42 5.32 7.54 7.72 6.17
EV to Sales
 2.13 1.71 2.44 3.10 2.19
EV to Free Cash Flow
 22.31 6.96 13.82 17.61 32.30
EV to Operating Cash Flow
 17.64 4.86 9.15 9.75 8.85
Tangible Book Value Per Share
 10.12 4.92 4.34 3.76 3.35
Shareholders’ Equity Per Share
 11.23 6.28 5.66 5.03 4.58
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.20 0.16 0.13
Revenue Per Share
 7.21 3.70 3.15 2.66 2.39
Net Income Per Share
 3.45 0.85 0.62 0.74 0.62
Tax Burden
 0.79 0.77 0.78 0.84 0.88
Interest Burden
 1.02 1.04 0.90 0.95 0.97
Research & Development to Revenue
 0.09 0.15 0.10 0.10 0.12
SG&A to Revenue
 0.24 0.42 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 0.89 1.18 1.05 0.96 0.84
Currency in CNY