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3SBio, Inc. (TRSBF)
:TRSBF
US Market
TRSBF
3SBio
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3SBio (TRSBF) Ratios

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12 Followers

3SBio Ratios

TRSBF's free cash flow for Q4 2024 was ¥0.85. For the 2024 fiscal year, TRSBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.44 2.47 5.44 5.49 4.60
Quick Ratio
 5.04 2.26 5.04 5.00 4.18
Cash Ratio
 1.20 0.72 1.20 1.97 2.13
Solvency Ratio
 0.35 0.26 0.35 0.43 0.26
Operating Cash Flow Ratio
 1.22 0.56 1.22 1.11 0.93
Short-Term Operating Cash Flow Coverage
 5.28 0.99 5.28 10.51 3.73
Net Current Asset Value
¥ 146.19M¥ 2.08B¥ 3.17B¥ 3.24B¥ 2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.14 0.16
Debt-to-Equity Ratio
 0.34 0.34 0.34 0.21 0.27
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.24 0.16 0.24 0.17 0.19
Financial Leverage Ratio
 1.70 1.68 1.70 1.57 1.65
Debt Service Coverage Ratio
 4.64 0.92 4.64 9.34 3.14
Interest Coverage Ratio
 23.59 11.58 23.59 29.50 15.20
Debt to Market Cap
 0.24 0.28 0.24 0.18 0.18
Interest Debt Per Share
 1.77 2.04 1.77 1.01 1.09
Net Debt to EBITDA
 0.44 0.85 0.84 -0.08 -0.11
Profitability Margins
Gross Profit Margin
82.69%84.98%82.69%82.67%80.98%
EBIT Margin
34.73%28.03%34.73%30.32%18.97%
EBITDA Margin
40.12%32.31%40.12%35.48%28.51%
Operating Profit Margin
34.75%31.45%34.75%30.75%22.05%
Pretax Profit Margin
33.15%25.31%33.15%29.28%17.52%
Net Profit Margin
27.93%19.82%27.93%25.87%14.96%
Continuous Operations Profit Margin
27.83%20.30%27.83%25.50%13.80%
Net Income Per EBT
84.24%78.31%84.24%88.36%85.36%
EBT Per EBIT
95.39%80.48%95.39%95.21%79.48%
Return on Assets (ROA)
6.58%6.56%8.71%8.59%4.73%
Return on Equity (ROE)
10.12%11.04%14.78%13.50%7.82%
Return on Capital Employed (ROCE)
10.12%12.36%11.80%11.03%7.59%
Return on Invested Capital (ROIC)
7.82%8.95%9.70%9.52%5.85%
Return on Tangible Assets
11.46%8.67%11.77%12.21%7.05%
Earnings Yield
4.26%9.17%10.15%11.67%5.11%
Efficiency Ratios
Receivables Turnover
 5.24 0.00 5.24 4.63 5.68
Payables Turnover
 4.76 5.54 4.76 4.80 5.23
Inventory Turnover
 1.67 1.51 1.67 1.60 1.72
Fixed Asset Turnover
 1.46 1.54 1.46 1.58 1.73
Asset Turnover
 0.31 0.33 0.31 0.33 0.32
Working Capital Turnover Ratio
 0.96 1.16 0.96 1.10 1.36
Cash Conversion Cycle
 253.25 175.76 211.91 230.66 207.14
Days of Sales Outstanding
 103.86 0.00 69.71 78.85 64.21
Days of Inventory Outstanding
 208.45 241.68 218.89 227.83 212.74
Days of Payables Outstanding
 59.07 65.91 76.69 76.02 69.81
Operating Cycle
 312.32 241.68 288.60 306.68 276.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.84 0.85 0.59 0.49
Free Cash Flow Per Share
 0.47 0.56 0.47 0.16 0.13
CapEx Per Share
 0.38 0.28 0.38 0.43 0.36
Free Cash Flow to Operating Cash Flow
 0.55 0.66 0.55 0.27 0.27
Dividend Paid and CapEx Coverage Ratio
 1.57 2.24 1.57 1.38 1.37
Capital Expenditure Coverage Ratio
 2.24 2.96 2.24 1.38 1.37
Operating Cash Flow Coverage Ratio
 0.49 0.43 0.49 0.60 0.46
Operating Cash Flow to Sales Ratio
 0.32 0.27 0.32 0.25 0.24
Free Cash Flow Yield
6.13%8.16%6.39%3.06%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.86 10.91 9.86 8.57 19.58
Price-to-Sales (P/S) Ratio
 2.75 2.16 2.75 2.22 2.93
Price-to-Book (P/B) Ratio
 1.46 1.20 1.46 1.16 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 15.65 12.26 15.65 32.70 45.06
Price-to-Operating Cash Flow Ratio
 8.66 8.12 8.66 8.96 12.17
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.50 0.49 0.09 -1.49
Price-to-Fair Value
 1.46 1.20 1.46 1.16 1.53
Enterprise Value Multiple
 7.70 7.54 7.70 6.17 10.16
Enterprise Value
 23.60B 19.05B 21.20B 13.97B 16.19B
EV to EBITDA
 14.16 7.54 7.70 6.17 10.16
EV to Sales
 4.44 2.44 3.09 2.19 2.90
EV to Free Cash Flow
 16.85 13.82 17.57 32.30 44.58
EV to Operating Cash Flow
 12.51 9.15 9.72 8.85 12.04
Tangible Book Value Per Share
 3.76 4.34 3.76 3.35 2.65
Shareholders’ Equity Per Share
 5.03 5.66 5.03 4.58 3.89
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.16 0.13 0.21
Revenue Per Share
 2.66 3.15 2.66 2.39 2.03
Net Income Per Share
 0.74 0.62 0.74 0.62 0.30
Tax Burden
 0.80 0.78 0.84 0.88 0.85
Interest Burden
 0.92 0.90 0.95 0.97 0.92
Research & Development to Revenue
 0.10 0.10 0.10 0.12 0.11
SG&A to Revenue
 0.13 0.06 0.06 0.06 0.08
Stock-Based Compensation to Revenue
 0.07 >-0.01 <0.01 <0.01 0.02
Income Quality
 1.54 1.05 0.96 0.84 1.37
Currency in CNY

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