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Sinovac Biotech (SVA)
NASDAQ:SVA
US Market

Sinovac Biotech (SVA) Stock Statistics & Valuation Metrics

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Total Valuation

Sinovac Biotech has a market cap or net worth of $460.27M. The enterprise value is ―.
Market Cap$460.27M
Enterprise Value

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 -7.33%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.33%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee228.83K
Profits Per Employee-131.88K
Employee Count1,959
Asset Turnover0.03
Inventory Turnover1.30

Valuation Ratios

The current PE Ratio of Sinovac Biotech is -6.45. Sinovac Biotech’s PEG ratio is ―.
PE Ratio-6.45
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-11.15
Price to Operating Cash Flow6.20
PEG Ratio

Income Statement

In the last 12 months, Sinovac Biotech had revenue of 448.27M and earned -99.92M in profits. Earnings per share was -1.06.
Revenue448.27M
Gross Profit266.75M
Operating Income-546.72M
Pretax Income-153.03M
Net Income-99.92M
EBITDA-6.03M
Earnings Per Share (EPS)-1.06

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 ―
Dividend Per Share$55
Dividend Yield
Payout RatioN/A
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 Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Sinovac Biotech as a current ratio of 10.31, with Debt / Equity ratio of 3.43%
Current Ratio10.31
Quick Ratio10.18
Debt to Market Cap0.39
Net Debt to EBITDA161.08
Interest Coverage Ratio-241.91

Taxes

In the past 12 months, Sinovac Biotech has paid 105.32M in taxes.
Income Tax105.32M
Effective Tax Rate-0.69

Enterprise Valuation

Sinovac Biotech EV to EBITDA ratio is 54.19, with an EV/FCF ratio of 7.84.
EV to Sales-0.73
EV to EBITDA54.19
EV to Free Cash Flow7.84
EV to Operating Cash Flow-3.14

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$120.62

Margins

Gross margin is 59.51%, with operating margin of -121.96%, and net profit margin of -22.29%.
Gross Margin59.51%
Operating Margin-121.96%
Pretax Margin-34.14%
Net Profit Margin-22.29%
EBITDA Margin-1.34%
EBIT Margin-33.63%

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 Forecast1.98%
EPS Growth Forecast63.69%

Scores

Smart Score4
AI Score50
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