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5-day change | 1st Jan Change | ||
| 23.62 HKD | +0.94% |
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+0.51% | -2.32% |
Projected Income Statement: 3SBio Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,588 | 6,382 | 6,859 | 7,816 | 9,108 | 18,443 | 11,487 | 12,090 |
| Change | - | 14.22% | 7.48% | 13.94% | 16.53% | 102.5% | -37.72% | 5.24% |
| EBITDA 1 | 1,606 | 2,190 | 2,796 | 2,768 | 3,402 | 12,391 | 4,513 | 4,785 |
| Change | - | 36.37% | 27.67% | -1% | 22.9% | 264.18% | -63.58% | 6.03% |
| EBIT 1 | 1,503 | 1,642 | 1,658 | 1,915 | 2,555 | 12,197 | 3,911 | 4,269 |
| Change | - | 9.29% | 0.97% | 15.51% | 33.4% | 377.31% | -67.94% | 9.16% |
| Interest Paid 1 | -81.07 | -66.52 | -101.1 | -212.3 | -190.8 | -103.9 | -101.3 | -79.8 |
| Earnings before Tax (EBT) 1 | 979.1 | 1,869 | 2,274 | 1,978 | 2,718 | 11,982 | 4,153 | 4,228 |
| Change | - | 90.86% | 21.69% | -13% | 37.38% | 340.81% | -65.34% | 1.8% |
| Net income 1 | 835.8 | 1,651 | 1,915 | 1,549 | 2,090 | 9,587 | 3,261 | 3,318 |
| Change | - | 97.57% | 15.97% | -19.09% | 34.93% | 358.65% | -65.98% | 1.76% |
| Announcement Date | 30/03/21 | 28/03/22 | 21/03/23 | 20/03/24 | 25/03/25 | - | - | - |
Forecast Balance Sheet: 3SBio Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -177 | -239 | 2,318 | 2,148 | 958 | -9,793 | -12,981 | -16,309 |
| Change | - | -35.03% | 1,069.87% | -7.33% | -55.4% | -1,121.88% | -32.55% | -25.64% |
| Announcement Date | 30/03/21 | 28/03/22 | 21/03/23 | 20/03/24 | 25/03/25 | - | - | - |
Cash Flow Forecast: 3SBio Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 893 | 1,029 | 909.6 | 624.7 | 681.6 | 914.7 | 729.2 | 766.8 |
| Change | - | 15.24% | -11.62% | -31.32% | 9.11% | 34.2% | -20.28% | 5.16% |
| Free Cash Flow (FCF) 1 | 451.6 | 549.2 | 1,271 | 1,458 | 2,520 | 9,416 | 3,203 | 3,455 |
| Change | - | 21.62% | 131.36% | 14.75% | 72.8% | 273.69% | -65.98% | 7.87% |
| Announcement Date | 30/03/21 | 28/03/22 | 21/03/23 | 20/03/24 | 25/03/25 | - | - | - |
Forecast Financial Ratios: 3SBio Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.74% | 34.32% | 40.77% | 35.42% | 37.36% | 67.18% | 39.28% | 39.58% |
| EBIT Margin (%) | 26.89% | 25.73% | 24.18% | 24.51% | 28.06% | 66.13% | 34.04% | 35.31% |
| EBT Margin (%) | 17.52% | 29.28% | 33.15% | 25.31% | 29.84% | 64.96% | 36.15% | 34.97% |
| Net margin (%) | 14.96% | 25.87% | 27.92% | 19.82% | 22.95% | 51.98% | 28.39% | 27.45% |
| FCF margin (%) | 8.08% | 8.61% | 18.53% | 18.66% | 27.66% | 51.05% | 27.88% | 28.58% |
| FCF / Net Income (%) | 54.03% | 33.26% | 66.36% | 94.12% | 120.54% | 98.21% | 98.22% | 104.12% |
Profitability | ||||||||
| ROA | 5.15% | 8.95% | 9.3% | 6.79% | 8.74% | 28.95% | 10.32% | 8.55% |
| ROE | 8.23% | 15.07% | 15.2% | 11.49% | 14.19% | 43.91% | 12.39% | 11.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.83x | 0.78x | 0.28x | - | - | - |
| Debt / Free cash flow | - | - | 1.82x | 1.47x | 0.38x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.98% | 16.13% | 13.26% | 7.99% | 7.48% | 4.96% | 6.35% | 6.34% |
| CAPEX / EBITDA (%) | 55.6% | 46.99% | 32.53% | 22.57% | 20.03% | 7.38% | 16.16% | 16.03% |
| CAPEX / FCF (%) | 197.75% | 187.38% | 71.58% | 42.84% | 27.05% | 9.72% | 22.76% | 22.19% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4888 | 0.5698 | 0.8233 | 0.853 | 1.298 | 3.529 | 2.001 | 1.826 |
| Change | - | 16.57% | 44.49% | 3.61% | 52.15% | 171.95% | -43.3% | -8.73% |
| Dividend per Share 1 | - | 0.2 | 0.0912 | 0.2314 | 0.2334 | 0.7926 | 0.4949 | 0.3766 |
| Change | - | - | -54.41% | 153.74% | 0.88% | 239.61% | -37.57% | -23.9% |
| Book Value Per Share 1 | 4.217 | 4.808 | 5.404 | 5.754 | 6.367 | 10.07 | 10.89 | 12.15 |
| Change | - | 14.02% | 12.4% | 6.47% | 10.65% | 58.23% | 8.12% | 11.58% |
| EPS 1 | 0.33 | 0.62 | 0.74 | 0.62 | 0.85 | 3.918 | 1.332 | 1.358 |
| Change | - | 87.88% | 19.35% | -16.22% | 37.1% | 360.96% | -66.01% | 1.94% |
| Nbr of stocks (in thousands) | 2,543,601 | 2,522,355 | 2,438,845 | 2,398,563 | 2,355,216 | 2,497,648 | 2,497,648 | 2,497,648 |
| Announcement Date | 30/03/21 | 28/03/22 | 21/03/23 | 20/03/24 | 25/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 5.33x | 15.7x |
| PBR | 2.07x | 1.92x |
| EV / Sales | 2.3x | 3.41x |
| Yield | 3.8% | 2.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials 3SBio Inc.
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