3SBio (TRSBF) Financial Statements
3SBio Financial Overview
3SBio's market cap is currently $4.38B. The company's EPS TTM is $3.32; its P/E ratio is 3.45; and it has a dividend yield of 1.81%. 3SBio is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.70B | $ 9.11B | $ 7.82B | $ 6.86B | $ 6.38B |
| Gross Profit | $ 16.35B | $ 7.83B | $ 6.64B | $ 5.67B | $ 5.28B |
| Operating Income | $ 10.54B | $ 2.65B | $ 2.46B | $ 2.07B | $ 1.83B |
| EBITDA | $ 11.02B | $ 3.01B | $ 2.53B | $ 2.75B | $ 2.26B |
| Net Income | $ 8.48B | $ 2.09B | $ 1.55B | $ 1.92B | $ 1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.73B | $ 5.79B | $ 5.99B | $ 7.01B | $ 4.70B |
| Total Assets | $ 36.27B | $ 24.21B | $ 23.63B | $ 21.99B | $ 19.21B |
| Total Debt | $ 2.62B | $ 3.55B | $ 4.84B | $ 4.52B | $ 2.63B |
| Net Debt | $ -9.70B | $ 1.53B | $ 2.15B | $ 2.32B | $ -174.38M |
| Total Liabilities | $ 5.82B | $ 6.18B | $ 7.11B | $ 6.59B | $ 4.55B |
| Stockholders' Equity | $ 27.22B | $ 15.44B | $ 14.03B | $ 12.96B | $ 12.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.13B | $ 2.24B | $ 1.38B | $ 1.21B | $ 432.57M |
| Operating Cash Flow | $ 9.67B | $ 3.20B | $ 2.08B | $ 2.18B | $ 1.58B |
| Investing Cash Flow | $ -1.83B | $ -1.36B | $ -1.35B | $ -3.72B | $ -1.29B |
| Financing Cash Flow | $ 2.35B | $ -2.25B | $ -352.98M | $ 763.22M | $ -481.12M |
Currency in CNY
