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SINOVAC BIOTECH LTD

Datakwaliteit: 100%
SVA
NASDAQ Manufacturing Chemicals
€ 6,47
€ 0,00 (0,00%)
6 months return
Momentum
Neutral
5Y revenue growth
16,18%

Groei

Revenue Growth (5Y)
16,18%
Boven sectorgemiddelde (1,72%)
Revenue (1Y)-69,97%
Earnings (1Y)-187,75%
FCF Growth (3Y)-91,57%

Kwaliteit

Return on Equity
-1,13%
Boven sectorgemiddelde (-54,68%)
ROIC-3,73%
Net Margin-22,29%
Op. Margin-134,52%

Veiligheid

Debt / Equity
0,03
Onder sectorgemiddelde (0,30)
Current Ratio10,31
Interest Coverage-266,82

Waardering

PE (TTM)
-6,43
Onder sectorgemiddelde (-1,49)
P/B Ratio0,07
EV/EBITDAN/A
Dividend Yield850,08%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 16,18% annually over 5 years — strong growth
Earnings declined -187,75% over the past year
Debt/Equity of 0,03 — conservative balance sheet
Generating 104,00 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 86,15%
Dividend yield of 850,08% — meaningful income

Price History

Financiële Trends

Koersdoel Analisten

6 analisten
Hold
-45.6%
upside to target
Huidig
€ 6,47
Consensus Target
€ 3,52
€ 1,50
Laag
€ 6,00
Hoog
Vooruitzicht
Omzet Sch.
0,0

Winstverassingen

EPS
Reported Estimate
Q32023 Q42023 Q12024 Q22024
Reported -€ 0,03 -€ 0,04 -€ 0,03 -€ 0,03
Estimate -€ 0,02 -€ 0,02 -€ 0,03 -€ 0,03
Verrassing -50,00% -100,00% 0,00% 0,00%

Growth

Rev 5Y: 16,18% · Earnings 1Y: -187,75%
Revenue Growth (1Y) -69,97% Revenue Growth (3Y) -84,79%
Earnings Growth (1Y) -187,75% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 16,18% Earnings Growth (5Y) N/A

Profitability

ROE: -1,13% · Net Margin: -22,29%
Revenue (TTM) 448,27 M Net Income (TTM) -99,92 M
ROE -1,13% ROA -0,72%
Gross Margin 59,51% Operating Margin -134,52%
Net Margin -22,29% Free Cash Flow (TTM) 104,00 M
ROIC -3,73% FCF Growth (3Y) -91,57%

Safety

D/E: 0,03 · Current: 10,31
Debt / Equity 0,03 Current Ratio 10,31
Interest Coverage -266,82 Asset Turnover 0,03
Working Capital 10,68 B Tangible Book Value 8,70 B

Dividends

Yield: 850,08% · Payout: N/A
Dividend Yield 850,08% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: -6,43 · EV/EBITDA: N/A
P/E Ratio -6,43 Forward P/E N/A
P/B Ratio 0,07 P/S Ratio 1,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16,19%
Market Cap 642,44 M Enterprise Value -373,79 M

Per Share

EPS: -1,06 · FCF/Share: 1,05
EPS (Diluted TTM) -1,06 Revenue / Share 4,51
FCF / Share 1,05 OCF / Share 1,05
EPS CAGR (1Y) -206,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -104,08% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -104,08%
SBC-Adj. FCF 104,00 M Growth Momentum -86,15

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 448,27 M 1,49 B 19,37 B 510,62 M 246,05 M
Net Income -99,92 M 113,87 M 8,47 B 110,37 M 44,93 M
EPS (Diluted) -1,06 1,00 74,27 0,97 0,41
Gross Profit 266,75 M 808,31 M 18,30 B 443,44 M 213,58 M
Operating Income -603,02 M -466,07 M 17,55 B 215,64 M 68,56 M
EBITDA
R&D Expenses 344,52 M 442,11 M 155,04 M 48,76 M 24,25 M
SG&A Expenses 466,32 M 823,54 M 591,17 M 176,53 M 121,47 M
D&A
Interest Expense 2,26 M 1,26 M 2,84 M 1,45 M 650.000,0
Income Tax 105,32 M -62,89 M 3,10 B 31,44 M 5,61 M

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 13,66 B 14,11 B 16,75 B 1,90 B 452,30 M
Total Liabilities 1,64 B 1,40 B 2,87 B 781,20 M 100,10 M
Shareholders' Equity 8,71 B 8,92 B 9,33 B 746,47 M 294,02 M
Total Debt 253,91 M 11,81 M 15,77 M 35,10 M 5,93 M
Cash & Equivalents 1,27 B 4,28 B 11,61 B 1,04 B 152,72 M
Current Assets 11,83 B 12,13 B 14,92 B 1,56 B 349,61 M
Current Liabilities 1,15 B 1,09 B 2,41 B 679,61 M 87,20 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -6,4 -1,5
P/B 0,1 1,6
ROE % -1,1 -54,7
Net Margin % -22,3 -41,5
Rev Growth 5Y % 16,2 1,7
D/E 0,0 0,3

Dividendgeschiedenis

Rendement

850,08%

Uitkeringsratio

N/A

Groei (3 jr)

N/A

Groei (5 jr)

N/A

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Jul 08, 2025 € 55,00

Strategiescores

1 strategy matched

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Apr 12, 2026