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COM:SINOVAC

Sinovac Biotech

  • Stock

USD

Last Close

6.47

14/11 21:00

Market Cap

464.94M

Beta: -

Company Overview

Metric
Company NameSinovac Biotech Ltd.CanSino Biologics Inc.
SymbolSVA6.18K
MSH IDCOM:SINOVACCOM:CANSINOTECH
MarketSTOCKSSTOCKS
SectorHealthcareHealthcare
IndustryBiotechnologyDrug Manufacturers - Specialty & Generic
CountryCNCN
Stage
Employee Count1.96K1.49K
Websitesinovacbio.comcansinotech.com
LinkedIncansino-biotechnology-inc.
Founders

Market Metrics

Metric
Market Cap464.94M833.96M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue448.27M49.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit266.75M-61.04M
EBITDA-401.98M-203.86M
Operating Income-546.72M-236.92M
Net Income-99.92M-203.94M
EPS-1-0.83
Diluted EPS-1-0.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.580.14
Operating Profit Margin-1.24-0.86
EBITDA Margin-0.90-4.15
Net Profit Margin-0.22-1.42
Return on Equity-0.01-0.16
Return on Assets-0.01-0.11
Return on Capital Employed-0.04-0.08

Valuation Multiples

Metric
P/E Ratio5.65
P/B Ratio0.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.1020.35
EV Multiple-1.37-3.00

Operational Metrics

Metric
Days Sales Outstanding149.03485.87
Days Payables Outstanding10.57170.20
Days Inventory Outstanding270.97251.49
Operating Cycle637.97815.83
Cash Conversion Cycle604.47770.86
Asset Turnover0.030.07

Cash Flow Metrics

Metric
Operating Cash Flow106.02M-124.92M
Free Cash Flow-39.67M-208.89M
Cash Flow to Debt0.42-0.12
Operating Cash Flow/Sales0.27-0.43
Free Cash Flow Yield-2.53-0.25

Balance Sheet Metrics

Metric
Cash & Equivalents1.28B388.10M
Accounts Receivable82.15M36.58M
Inventory139.87M48.53M
Goodwill
Debt to Capitalization0.030.34
Debt to Assets0.010.21
Current Ratio11.112.24
Quick Ratio10.172.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.10
R&D to Revenue0.301.04
SG&A to Revenue0.34