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Total Valuation
Sinovac Biotech has a market cap or net worth of $460.27M. The enterprise value is -$506.21M.
Market Cap$460.27M
Enterprise Value-$506.21M
Share Statistics
Sinovac Biotech has 71,860,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,860,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinovac Biotech’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee197.05K
Profits Per Employee-30.46K
Employee Count1,959
Asset Turnover0.04
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Sinovac Biotech is ―. Sinovac Biotech’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.20
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.83
Price to Operating Cash Flow-0.91
PEG Ratio0.00
Income Statement
In the last 12 months, Sinovac Biotech had revenue of 386.01M and earned -59.68M in profits. Earnings per share was -0.83.
Revenue386.01M
Gross Profit261.98M
Operating Income-291.32M
Pretax Income-262.10M
Net Income-59.68M
EBITDA-187.66M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 106.02M and capital expenditures -145.69M, giving a free cash flow of -39.67M billion.
Operating Cash Flow106.02M
Free Cash Flow-39.67M
Free Cash Flow per Share-0.55
Dividends & Yields
Sinovac Biotech pays an annual dividend of $55, resulting in a dividend yield of 0%
Dividend Per Share$55
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average6.47
200-Day Moving Average6.47
Relative Strength Index (RSI)100.00
Average Volume (3m)8.23K
Important Dates
Sinovac Biotech upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Sinovac Biotech as a current ratio of 4.59, with Debt / Equity ratio of 11.42%
Current Ratio4.59
Quick Ratio4.53
Debt to Market Cap1.07
Net Debt to EBITDA3.46
Interest Coverage Ratio-29.67
Taxes
In the past 12 months, Sinovac Biotech has paid -63.27M in taxes.
Income Tax-63.27M
Effective Tax Rate0.24
Enterprise Valuation
Sinovac Biotech EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 0.33.
EV to Sales-0.48
EV to EBITDA0.98
EV to Free Cash Flow0.33
EV to Operating Cash Flow0.36
Balance Sheet
Sinovac Biotech has $11.22B in cash and marketable securities with $298.98M in debt, giving a net cash position of $10.92B billion.
Cash & Marketable Securities$11.22B
Total Debt$298.98M
Net Cash$10.92B
Net Cash Per Share$152.02
Tangible Book Value Per Share$87.83
Margins
Gross margin is 67.87%, with operating margin of -75.47%, and net profit margin of -15.46%.
Gross Margin67.87%
Operating Margin-75.47%
Pretax Margin-67.90%
Net Profit Margin-15.46%
EBITDA Margin-48.61%
EBIT Margin-75.47%
Analyst Forecast
The average price target for Sinovac Biotech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.82%
EPS Growth Forecast-165.65%