Market cap
$642 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
6.7
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 6.82 | -36.29 | -5.44 |
| EBIT | -- | -- | -- | -322.35 | -206.25 |
| Net Profit | -- | -- | -165.65 | -180.63 | -188.43 |
| EPS | -- | -- | -165.65 | -180.60 | -190.80 |
| Book Value | -- | -- | -46.27 | -20.79 | 46.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -54.55 | -4.18 | -75.47 | -- | -33.63 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -0.33 | 33.67 | -0.94 | 1.07 | -1.13 |
| Return on Capital
| -0.32 | 32.76 | -0.90 | 1.05 | -1.11 |
| Return on Assets
| -0.20 | 18.19 | -0.57 | 0.70 | -0.72 |
| Debt to Equity (x)
| -- | -- | 0.11 | -- | 0.03 |
Profitability
ROCE
-0.90
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-0.90
|
1.05
|
-1.11
|
1.23
|
163.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.94
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-0.94
|
1.07
|
-1.13
|
1.25
|
168.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.57
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-0.57
|
0.70
|
-0.72
|
0.74
|
90.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-75.47
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-75.47
|
--
|
-33.63
|
1.78
|
90.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-15.46
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-15.46
|
25.16
|
-22.29
|
7.63
|
43.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
0.07
|
-0.19
|
-0.70
|
-0.92
|
36.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
--
|
--
|
-668.92
|
-99.85
|
8,058.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-165.65
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-165.65
|
190.98
|
-187.75
|
-98.66
|
7,571.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.66
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-1.66
|
1.91
|
-1.88
|
-0.98
|
75.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
0.11
|
--
|
0.03
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
0.05
|
--
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.59
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
4.59
|
7.33
|
10.31
|
11.11
|
6.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
4.53
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
4.53
|
7.26
|
10.18
|
10.94
|
6.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-29.67
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-29.67
|
--
|
-66.71
|
20.97
|
6,189.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
81.11
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
81.11
|
83.26
|
100.55
|
40.83
|
4.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
0.04
|
0.03
|
0.03
|
0.10
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
290.47
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
290.47
|
379.84
|
431.93
|
191.08
|
11.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
281.57
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
281.57
|
307.38
|
322.55
|
148.41
|
81.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
41.93
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
41.93
|
38.35
|
37.34
|
20.92
|
15.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
530.11
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
530.11
|
648.87
|
717.14
|
318.57
|
78.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-10.80
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
-10.80
|
7.09
|
-6.45
|
--
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.15
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
0.15
|
0.08
|
0.07
|
--
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
29.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Sinovac Biotech - ADR
|
29.25
|
--
|
1,705.05
|
--
|
-0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|