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3SBio (1530) Ratios
3SBio Ratios
HK:1530's free cash flow for Q2 2026 was $682.72M. For the 2026 fiscal year, HK:1530's free cash flow was decreased by $-245.49M and operating cash flow was $928.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | 1.55 | 0.39 | 0.26 | 0.35 | 0.43 |
| Operating Cash Flow Ratio | 2.19 | 0.59 | 0.56 | 1.22 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 5.28 | 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 | 0.00 | 0.16 | 0.24 | 0.17 |
| Financial Leverage Ratio | 1.33 | 1.57 | 1.68 | 1.70 | 1.57 |
| Debt Service Coverage Ratio | 4.92 | 0.66 | 0.92 | 4.62 | 9.34 |
| Interest Coverage Ratio | 141.72 | 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 | -0.88 | 0.52 | 0.85 | 0.86 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.38% | 85.95% | 84.98% | 82.69% | 82.67% |
| EBIT Margin | 59.26% | 28.67% | 28.03% | 34.73% | 30.32% |
| EBITDA Margin | 62.26% | 32.13% | 32.31% | 40.12% | 35.48% |
| Operating Profit Margin | 59.59% | 29.08% | 31.45% | 30.17% | 28.62% |
| Pretax Profit Margin | 60.74% | 29.84% | 25.31% | 33.15% | 29.28% |
| Net Profit Margin | 47.93% | 22.95% | 19.82% | 27.93% | 25.87% |
| Continuous Operations Profit Margin | 51.40% | 24.35% | 20.30% | 27.83% | 25.50% |
| Net Income Per EBT | 78.92% | 76.90% | 78.31% | 84.24% | 88.36% |
| EBT Per EBIT | 101.93% | 102.63% | 80.48% | 109.88% | 102.32% |
| Return on Assets (ROA) | 23.39% | 8.63% | 6.56% | 8.71% | 8.59% |
| Return on Equity (ROE) | 31.16% | 13.54% | 11.04% | 14.78% | 13.50% |
| Return on Capital Employed (ROCE) | 33.11% | 14.13% | 12.36% | 10.25% | 10.26% |
| Return on Invested Capital (ROIC) | 26.48% | 9.72% | 8.95% | 8.40% | 8.86% |
| Return on Tangible Assets | 27.97% | 11.44% | 8.67% | 11.77% | 12.21% |
| Earnings Yield | 15.84% | 14.89% | 9.17% | 10.15% | 11.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.36 | 5.32 | 91.47 | 5.24 | 4.63 |
| Payables Turnover | 5.51 | 7.13 | 5.54 | 4.76 | 4.80 |
| Inventory Turnover | 1.29 | 1.61 | 1.51 | 1.67 | 1.60 |
| Fixed Asset Turnover | 3.29 | 1.70 | 1.52 | 1.46 | 1.58 |
| Asset Turnover | 0.49 | 0.38 | 0.33 | 0.31 | 0.33 |
| Working Capital Turnover Ratio | 1.60 | 1.95 | 1.16 | 0.96 | 1.10 |
| Cash Conversion Cycle | 239.79 | 244.26 | 179.75 | 211.91 | 230.66 |
| Days of Sales Outstanding | 22.32 | 68.66 | 3.99 | 69.71 | 78.85 |
| Days of Inventory Outstanding | 283.73 | 226.82 | 241.68 | 218.89 | 227.83 |
| Days of Payables Outstanding | 66.26 | 51.22 | 65.91 | 76.69 | 76.02 |
| Operating Cycle | 306.04 | 295.48 | 245.67 | 288.60 | 306.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.92 | 1.30 | 0.84 | 0.85 | 0.59 |
| Free Cash Flow Per Share | 3.70 | 0.91 | 0.56 | 0.47 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 8.78 | 2.11 | 2.24 | 1.57 | 1.38 |
| Capital Expenditure Coverage Ratio | 17.86 | 3.32 | 2.96 | 2.24 | 1.38 |
| Operating Cash Flow Coverage Ratio | 3.69 | 0.90 | 0.43 | 0.48 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.35 | 0.27 | 0.32 | 0.25 |
| Free Cash Flow Yield | 17.05% | 15.94% | 8.16% | 6.39% | 3.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.33 | 6.72 | 10.91 | 9.86 | 8.57 |
| Price-to-Sales (P/S) Ratio | 3.03 | 1.54 | 2.16 | 2.75 | 2.22 |
| Price-to-Book (P/B) Ratio | 1.97 | 0.91 | 1.20 | 1.46 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.87 | 6.27 | 12.26 | 15.65 | 32.70 |
| Price-to-Operating Cash Flow Ratio | 5.54 | 4.39 | 8.12 | 8.66 | 8.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.16 | -0.50 | 0.49 | 0.09 |
| Enterprise Value Multiple | 3.98 | 5.32 | 7.54 | 7.72 | 6.17 |
| Enterprise Value | 43.85B | 15.57B | 19.05B | 21.25B | 13.97B |
| EV to EBITDA | 3.98 | 5.32 | 7.54 | 7.72 | 6.17 |
| EV to Sales | 2.48 | 1.71 | 2.44 | 3.10 | 2.19 |
| EV to Free Cash Flow | 4.80 | 6.96 | 13.82 | 17.61 | 32.30 |
| EV to Operating Cash Flow | 4.54 | 4.86 | 9.15 | 9.75 | 8.85 |
| Tangible Book Value Per Share | 9.94 | 4.92 | 4.34 | 3.76 | 3.35 |
| Shareholders’ Equity Per Share | 11.04 | 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 | 7.18 | 3.70 | 3.15 | 2.66 | 2.39 |
| Net Income Per Share | 3.44 | 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 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.18 | 1.05 | 0.96 | 0.84 |
Currency in CNY