Sinovac Biotech Ltd

Sinovac Biotech Ltd

SVA · NASDAQ · Healthcare / Biotechnology

6.47USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.47
Open6.47
Day Range6.47 – 6.47
52-Week Range6.47 – 6.47
Volume0
Market Cap642.44M
P/E (TTM)6.66
Forward P/E357.14
EPS0.971
Dividend Yield0.00%
Beta0.06
50-Day Avg6.47
200-Day Avg6.47

About

Sinovac Biotech Ltd., a biopharmaceutical company, focuses in the research, development, manufacture, and commercialization of vaccines against human infectious diseases in the People's Republic of China. The company's product portfolio includes vaccines against hepatitis A and B; hand, foot, and mouth diseases caused by enterovirus 71 (EV71); seasonal influenza; H5N1 and H1N1 pandemic influenza; coronavirus; varicella; and mumps. Its marketed products include Healive, an inactivated hepatitis A vaccine; Bilive, a combined inactivated hepatitis A and B vaccine; Anflu, a split viron influenza vaccine; Panflu, a vaccine against the H5N1 influenza virus; Panflu.1, a vaccine against the influenza A H1N1 virus; mumps vaccine to treat viral disease in human species; split viron pandemic influenza vaccine; and Inlive, an EV71 vaccine. The company also offers varicella, a vaccine to treat contagious infectious disease; pneumococcal polysaccharide vaccine, a vaccine to prevent streptococcus pneumoniae infections, such as pneumonia and septicemia; quadrivalent influenza vaccine, a vaccine to protect against two influenza A viruses and two influenza B viruses; and CoronaVac, a vaccine against COVID-19. In addition, its pipeline products include sabin inactivated polio vaccine, a vaccine to treat Poliomyelitis that has completed phase III clinical trial; and rubella vaccine. The company has collaboration agreements with GlaxoSmithKline Biologicals SA to develop combination vaccines containing measles for the China market; Tianjin CanSino Biotechnology Inc. to develop a pneumococcal vaccine; and Instituto Butantan to advance the clinical trials of CoronaVac, an inactivated vaccine candidate against COVID-19 to Phase III. Sinovac Biotech Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Weidong Yin
  • Employees1.96K
  • HeadquartersNo.39, SHANGDI West Road, Beijing, China, 100085, USA
  • Websitehttp://www.sinovacbio.com

Leadership

  • Dr. Weidong YinChairman, CEO, Pres, MD, GM & Sec. · b. 1965
  • Ms. Nan WangCFO & VP of Bus. Devel. · b. 1966
  • Mr. Qiang GaoVP & COO · b. 1977
  • Mr. Ming XiaVP of Sales & Marketing · b. 1974

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.40K318.49K318.49K519.24K2.84M6.45M6.45M15.35M33.54M46.50M84.20M33.40M56.84M49.22M71.77M62.93M67.41M72.43M174.35M229.65M246.05M510.62M19.37B1.49B448.27M361.37M386.01M
Growth (%)--+22665.55%0.00%+63.03%+446.75%+127.34%0.00%+137.91%+118.44%+38.63%+81.08%-60.33%+70.18%-13.42%+45.83%-12.32%+7.12%+7.44%+140.71%+31.72%+7.14%+107.53%+3694.36%-92.30%-69.97%-19.38%+6.82%
Cost of Revenue-1.48K217.77K217.77K282.02K1.09M1.94M1.94M4.23M6.50M9.94M20.06M16.72M21.13M19.10M20.50M15.48M18.41M22.39M20.24M24.72M32.47M67.18M1.07B684.46M181.52M140.69M124.03M
Gross Profit--78100.72K100.72K237.22K1.75M4.52M4.52M11.12M27.04M36.56M64.13M16.68M35.71M30.12M51.27M47.46M49.01M50.04M154.11M204.93M213.58M443.44M18.30B808.30M266.75M220.69M261.98M
Gross Margin--5.58%31.62%31.62%45.69%61.75%69.97%69.97%72.44%80.61%78.63%76.17%49.95%62.83%61.19%71.43%75.41%72.69%69.08%88.39%89.23%86.80%86.84%94.47%54.15%59.51%61.07%67.87%
Operating Expense-355.60K507.52K507.52K377.77K2.66M9.46M9.83M10.68M13.56M20.77M21.99M30.04M32.34M51.27M41.32M45.57M45.31M49.53M108.69M159.61M145.02M227.80M749.43M1.27B813.48M695.94M553.30M
Operating Income-6.49K-355.68K-406.80K-406.80K-140.55K-910.32K-4.95M-5.32M439.81K13.47M15.79M42.15M-13.36M3.37M-21.15M9.95M1.89M3.69M504.00K45.42M45.32M68.56M215.64M17.55B-466.07M-546.72M-475.26M-291.32M
Operating Margin--25423.95%-127.73%-127.73%-27.07%-32.07%-76.64%-82.36%2.86%40.17%33.95%50.06%-39.99%5.94%-42.98%13.86%3.00%5.48%0.70%26.05%19.73%27.86%42.23%90.60%-31.22%-121.96%-131.51%-75.47%
EBITDA-6.49K-335.25K-390.00K-388.56K-38.68K154.54K-4.05M-4.42M1.71M14.88M17.56M44.33M-7.90M9.88M-14.37M18.85M13.86M10.93M9.11M51.25M52.54M76.05M221.76M17.65B183.10M-6.03M--187.66M
EBITDA Margin--23963.40%-122.45%-122.00%-7.45%5.44%-62.71%-68.43%11.12%44.35%37.77%52.65%-23.64%17.37%-29.20%26.26%22.02%16.22%12.57%29.40%22.88%30.91%43.43%91.11%12.27%-1.34%--48.61%
Net Income-6.49K-397.37K-480.69K-484.60K-174.21K-872.31K-4.67M-4.39M-696.03K7.65M8.01M19.96M-8.51M-844.00K-14.85M7.44M-1.51M-1.42M-596.00K25.81M21.78M44.93M110.37M8.47B113.87M-99.92M90.91M-59.68M
Net Income Margin--28403.57%-150.93%-152.15%-33.55%-30.73%-72.31%-68.08%-4.53%22.81%17.23%23.70%-25.47%-1.48%-30.18%10.37%-2.41%-2.10%-0.82%14.80%9.48%18.26%21.61%43.70%7.63%-22.29%25.16%-15.46%
R&D----500.00K262.50K285.83K285.83K324.97K965.00K2.77M4.41M8.51M9.01M17.04M8.13M10.93M9.49M12.65M20.49M21.91M24.25M48.76M155.04M442.11M344.51M270.66M216.18M
R&D as % of Total Revenue----96.30%9.25%4.43%4.43%2.12%2.88%5.95%5.23%25.47%15.85%34.63%11.32%17.37%14.08%17.46%11.75%9.54%9.86%9.55%0.80%29.62%76.85%74.90%56.00%
Interest Expense6.49K55.69K80.26K80.26K34.14K268.76K369.49K369.49K319.20K478.44K701.64K534.46K1.18M384.00K775.00K3.03M3.41M1.92M1.73M1.57M1.07M650.00K1.45M2.84M1.26M2.26M5.64M9.82M
Interest Expense % of Total Revenue-3980.70%25.20%25.20%6.58%9.47%5.72%5.72%2.08%1.43%1.51%0.63%3.53%0.68%1.57%4.22%5.41%2.85%2.39%0.90%0.47%0.26%0.28%0.01%0.08%0.50%1.56%2.54%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.51K33.51K269.19K269.19K236.25K14.90M22.42M23.37M37.01M57.45M77.44M145.48M214.36M215.91M208.76M240.69M238.53M202.93M211.35M211.35M369.78M452.30M1.90B16.75B14.11B13.66B12.34B8.64B
Total Liabilities4.50K-952.15K952.15K136.81K4.01M6.86M6.86M15.70M24.55M23.80M61.01M66.60M70.61M79.33M97.05M96.80M66.42M81.69M81.69M77.85M100.10M781.20M2.87B1.40B1.64B2.04B2.23B
Total Equity29.01K--682.96K-682.96K99.44K6.15M12.44M16.51M19.24M30.00M47.85M70.66M126.44M129.92M117.72M128.68M126.56M121.65M129.67M129.67M253.43M294.02M746.47M9.33B8.92B8.71B8.26B4.44B
Cash33.51K-33.29K33.29K68.46K1.42M2.61M2.61M9.25M17.07M20.55M74.95M101.59M104.29M91.24M107.24M91.29M63.83M62.43M62.43M158.17M152.72M1.04B11.61B4.28B1.27B335.27M1.16B
Total Debt--180.62K180.62K2.50K1.36M2.81M2.81M6.50M10.94M7.29M17.70M20.49M22.03M37.74M51.69M51.77M25.00M43.03M48.43M13.92M20.27M136.39M144.91M74.67M298.98M-506.97M
Net Debt-33.51K-147.33K147.33K-65.96K-63.77K202.70K202.70K-2.75M-6.13M-13.26M-57.26M-81.09M-82.25M-53.50M-55.55M-39.52M-38.83M-19.40M-19.40M-144.25M-132.45M-904.62M-11.46B-4.20B-971.15M40.49M-649.46M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-349.92K-494.80K-494.80K-58.05K-1.72M-1.54M-1.13M-1.64M4.32M10.50M48.41M-14.28M13.94M-16.25M5.58M-10.13M4.21M-15.46M59.76M7.94M39.07M479.31M15.35B-770.75M106.02M-56.89M-510.49M
Investing Cash Flow---1.78K-282-729.25K-3.05M--569.32K-2.44M-3.96M-11.69M-19.24M-13.79M-16.15M-5.18M-11.00M-4.51M-11.78M-11.90M-25.26M-42.45M-204.76M-3.02B-5.76B-2.93B-4.39B
Financing Cash Flow495.00K398.60K398.60K93.50K3.56M5.78M6.55M3.98M5.56M8.32M5.29M58.19M613.00K17.33M14.42M5.31M-24.20M27.78M-1.34M64.18M1.74M592.57M-1.90B-241.40M-76.06M-823.95M-3.43B
Capital Expenditure47.32K3.70K3.70K800729.25K1.65M1.65M1.14M2.47M3.98M4.32M25.38M15.46M16.16M5.13M10.91M5.30M12.65M11.91M5.61M10.63M127.65M719.98M403.37M145.69M97.59M48.92M
Free Cash Flow-397.24K-498.50K-498.50K-58.85K-2.45M-3.19M-2.78M-2.78M1.85M6.53M44.09M-39.66M-1.52M-32.41M443.00K-21.04M-1.09M-28.11M47.84M2.33M28.45M351.66M14.63B-1.17B-41.69M-154.48M-559.40M
Dividends Paid---983.70K--379.12K379.12K-2.95M3.85M3.29M--649.00K649.00K0000-01.88B263.17M328.08M947.00M3.51B
FCF to OCF113.52%100.75%100.75%101.38%142.32%207.33%246.01%169.71%42.86%62.15%91.08%277.74%-10.91%199.40%7.94%207.76%-25.84%181.86%80.06%29.33%72.80%73.37%95.31%152.33%-39.32%271.53%109.58%
Dividend Paid to FCF----1671.59%---13.64%-13.66%-45.15%8.72%-8.29%--146.50%-3.08%0.00%0.00%0.00%0.00%-0.00%12.82%-22.41%-786.93%-613.03%-628.08%

Earnings

Report DateJun 30, 2007Dec 11, 2007Mar 31, 2008May 16, 2008Aug 13, 2008Nov 18, 2008May 15, 2009Aug 19, 2009Nov 15, 2009May 13, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011May 13, 2011Aug 12, 2011Nov 14, 2011Mar 29, 2012May 15, 2012Aug 15, 2012Nov 15, 2012Mar 31, 2013May 28, 2013Aug 13, 2013Nov 12, 2013Mar 19, 2014May 21, 2014Aug 14, 2014Nov 14, 2014Feb 3, 2015May 15, 2015Aug 12, 2015Nov 11, 2015Mar 31, 2016Apr 5, 2016Aug 23, 2016Nov 28, 2016Mar 31, 2017Apr 4, 2017Aug 22, 2017Nov 22, 2017Mar 31, 2018May 11, 2018Aug 15, 2018Nov 15, 2018Feb 27, 2019Jun 30, 2019Jul 10, 2019Nov 15, 2019Mar 31, 2020Apr 30, 2020Aug 28, 2020Nov 12, 2020May 5, 2021Aug 24, 2021Nov 29, 2021Apr 29, 2022Jul 13, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 16, 2024Nov 6, 2026Apr 29, 2027
EPS Estimate--0.05-0.080.03-0.010.080.020.010.020.020.01-0.010.020.03-0.13-0.10-0.030.00-0.10-0.06-0.02-0.01-0.03--0.010.01-0.02-0.01-0.020.00---0.00-0.000.000.000.000.000.000.000.00--0.00----0.000.000.000.00-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.03--
EPS Actual0.090.050.050.040.080.020.000.140.12-0.010.02-0.01-0.17-0.050.02-0.040.05-0.10-0.02-0.06-0.04-0.040.020.040.05-0.04-0.040.000.02-0.040.04-0.03-0.02-0.170.060.080.100.080.190.130.140.260.240.120.110.110.010.06-0.070.14-0.050.080.6844.780.0029.440.00-0.02-0.03-0.03-0.03-0.03-0.04-0.03-0.11--
Surprise--0.00%-0.00%-33.33%-1300.00%50.00%-150.00%100.00%-150.00%-950.00%-600.00%300.00%-300.00%66.67%23.08%80.00%-100.00%-60.00%133.33%300.00%600.00%-34.67%-116.00%100.00%-100.00%500.00%-50.00%-------------------------0.00%-50.00%-50.00%-50.00%-50.00%-100.00%0.00%-266.67%--
Timing----------------------------------Pre-marketPre-market---After-hours-------------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap642.44M
Enterprise Value297.09M
Trailing P/E6.66
Forward P/E357.14
PEG Ratio30.00
Price / Sales1.83
Price / Book1.82
EPS0.971
Book Value7.52
Revenue (TTM)510.62M
Gross Profit (TTM)443.44M
EBITDA219.50M
Profit Margin21.61%
Operating Margin42.26%
Return on Equity25.16%
Return on Assets11.46%
Shares Outstanding99.29M
Shares Float59.51M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
32.02%
Insiders
51.42%
Retail / Other
16.56%

Top Institutional Holders

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    5.90M8.21%
  • Orbimed Advisors LLC
    2.72M3.78%
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  • Neumann Advisory Hong Kong Ltd
    315.59K0.44%
  • Skandinaviska Enskilda Banken AB
    80.00K0.11%
  • California Public Employees Retrmnt Sys
    68.73K0.10%
  • Spark Investment Management LLC
    29.10K0.04%
  • Geode Capital Management, LLC
    27.72K0.04%
  • Susquehanna International Group, LLP
    16.43K0.02%
  • Navellier & Associates Inc
    13.02K0.02%
  • Morgan Stanley - Brokerage Accounts
    9.14K0.01%
  • Wells Fargo & Co
    4.81K0.01%
  • UBS Group AG
    2.23K0.00%
  • Advisor Group Holdings, Inc.
    2.20K0.00%
  • Northwestern Mutual Wealth Management Co
    1.00K0.00%
  • Atlantic Edge Private Wealth Management LLC
    1.00K0.00%
  • Hartland & Co
    5000.00%
  • Royal Bank of Canada
    4260.00%
  • Tower Research Capital LLC
    4240.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    27.72K0.04%

Dividends

20252×
55.00Jul 8, 202555.00May 23, 2025