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3SBio (TRSBF)
OTHER OTC:TRSBF
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TRSBF
3SBio
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3SBio (TRSBF) Ratios

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22 Followers

3SBio Ratios

TRSBF's free cash flow for Q2 2025 was ¥0.85. For the 2025 fiscal year, TRSBF'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
 2.34 1.71 2.47 5.44 5.49
Quick Ratio
 2.12 1.57 2.26 5.04 5.00
Cash Ratio
 0.41 0.37 0.72 1.20 1.97
Solvency Ratio
 0.55 0.39 0.26 0.35 0.43
Operating Cash Flow Ratio
 0.50 0.59 0.56 1.22 1.11
Short-Term Operating Cash Flow Coverage
 1.17 0.92 0.99 5.28 10.51
Net Current Asset Value
¥ 4.94B¥ 3.17B¥ 2.08B¥ 3.17B¥ 3.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.15 0.20 0.21 0.14
Debt-to-Equity Ratio
 0.11 0.23 0.34 0.35 0.21
Debt-to-Capital Ratio
 0.10 0.19 0.26 0.26 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.16 0.24 0.17
Financial Leverage Ratio
 1.46 1.57 1.68 1.70 1.57
Debt Service Coverage Ratio
 1.25 0.66 0.92 4.62 9.34
Interest Coverage Ratio
 119.95 13.88 11.58 20.14 27.45
Debt to Market Cap
 0.04 0.25 0.28 0.24 0.18
Interest Debt Per Share
 0.78 1.52 2.04 1.79 1.01
Net Debt to EBITDA
 0.05 0.52 0.85 0.86 -0.08
Profitability Margins
Gross Profit Margin
85.37%85.95%84.98%82.69%82.67%
EBIT Margin
26.07%28.67%28.03%34.73%30.32%
EBITDA Margin
29.64%32.13%32.31%40.12%35.48%
Operating Profit Margin
26.36%29.08%31.45%30.17%28.62%
Pretax Profit Margin
32.16%29.84%25.31%33.15%29.28%
Net Profit Margin
25.99%22.95%19.82%27.93%25.87%
Continuous Operations Profit Margin
27.54%24.35%20.30%27.83%25.50%
Net Income Per EBT
80.83%76.90%78.31%84.24%88.36%
EBT Per EBIT
122.01%102.63%80.48%109.88%102.32%
Return on Assets (ROA)
9.90%8.63%6.56%8.71%8.59%
Return on Equity (ROE)
14.85%13.54%11.04%14.78%13.50%
Return on Capital Employed (ROCE)
12.18%14.13%12.36%10.25%10.26%
Return on Invested Capital (ROIC)
9.55%9.72%8.95%8.40%8.86%
Return on Tangible Assets
13.25%11.44%8.67%11.77%12.21%
Earnings Yield
5.29%14.89%9.17%10.15%11.67%
Efficiency Ratios
Receivables Turnover
 6.09 5.32 91.47 5.24 4.63
Payables Turnover
 6.11 7.13 5.54 4.76 4.80
Inventory Turnover
 1.47 1.61 1.51 1.67 1.60
Fixed Asset Turnover
 1.69 1.70 1.52 1.46 1.58
Asset Turnover
 0.38 0.38 0.33 0.31 0.33
Working Capital Turnover Ratio
 1.91 1.95 1.16 0.96 1.10
Cash Conversion Cycle
 248.50 244.26 179.75 211.91 230.66
Days of Sales Outstanding
 59.96 68.66 3.99 69.71 78.85
Days of Inventory Outstanding
 248.28 226.82 241.68 218.89 227.83
Days of Payables Outstanding
 59.75 51.22 65.91 76.69 76.02
Operating Cycle
 308.25 295.48 245.67 288.60 306.68
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
 1.13 0.90 0.43 0.48 0.60
Operating Cash Flow to Sales Ratio
 0.23 0.35 0.27 0.32 0.25
Free Cash Flow Yield
3.85%15.94%8.16%6.39%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.89 6.72 10.91 9.86 8.57
Price-to-Sales (P/S) Ratio
 4.78 1.54 2.16 2.75 2.22
Price-to-Book (P/B) Ratio
 2.73 0.91 1.20 1.46 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 25.98 6.27 12.26 15.65 32.70
Price-to-Operating Cash Flow Ratio
 21.13 4.39 8.12 8.66 8.96
Price-to-Earnings Growth (PEG) Ratio
 1.35 0.16 -0.50 0.49 0.09
Price-to-Fair Value
 2.73 0.91 1.20 1.46 1.16
Enterprise Value Multiple
 16.17 5.32 7.54 7.72 6.17
Enterprise Value
 43.48B 15.57B 19.05B 21.25B 13.97B
EV to EBITDA
 16.17 5.32 7.54 7.72 6.17
EV to Sales
 4.79 1.71 2.44 3.10 2.19
EV to Free Cash Flow
 26.07 6.96 13.82 17.61 32.30
EV to Operating Cash Flow
 20.62 4.86 9.15 9.75 8.85
Tangible Book Value Per Share
 5.32 4.92 4.34 3.76 3.35
Shareholders’ Equity Per Share
 6.73 6.28 5.66 5.03 4.58
Tax and Other Ratios
Effective Tax Rate
 0.14 0.18 0.20 0.16 0.13
Revenue Per Share
 3.74 3.70 3.15 2.66 2.39
Net Income Per Share
 0.97 0.85 0.62 0.74 0.62
Tax Burden
 0.81 0.77 0.78 0.84 0.88
Interest Burden
 1.23 1.04 0.90 0.95 0.97
Research & Development to Revenue
 0.15 0.15 0.10 0.10 0.12
SG&A to Revenue
 0.06 0.06 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