Sinovac Biotech Ltd (NASDAQ:SVA)
6.47 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 6.47 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 6.470/6.470 |
EBITDA (in USD) | 219.5M |
PE Ratio | 6.66 |
Volume | -- |
Diluted Eps TTM | 0.97 |
Total Assets (in USD) | 14114.568M |
---|---|
Total Liabilities (in USD) | 1401.907M |
Revenue TTM (in USD) | 510.624M |
Cash (in USD) | 4278.124M |
Market Cap (in USD) | 642.437 M |
Revenue Per Share TTM | 5.163 |
Gross Profit TTM (in USD) | 443.444M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sinovac Biotech Ltd
Employees: 1959
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Weidong Yin | Chairman, CEO, Pres, MD, GM & Sec. | 1965 |
2. | Ms. Nan Wang | CFO & VP of Bus. Devel. | 1966 |
3. | Mr. Qiang Gao | VP & COO | 1977 |
4. | Mr. Ming Xia | VP of Sales & Marketing | 1974 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+3.320 5.424% | 63.73 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
0.000 0.000% | 63.08 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+9.010 1.895% | 477.11 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+5.630 1.030% | 548.63 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 25.238M | 17563.041M | 216.617M | 70.82M | 46.583M |
Minority Interest | 25.735M | -5991.431M | 373.653M | 58.176M | 38.495M |
Net Income | 88.131M | 14458.911M | 185.179M | 65.215M | 21.782M |
Selling General Administrative | 823.543M | 591.167M | 176.534M | 121.162M | 137.823M |
Gross Profit | 808.305M | 18302.683M | 443.444M | 213.584M | 204.927M |
Reconciled Depreciation | 156.597M | 86.832M | 4.037M | 4.817M | 5.136M |
Ebit | 31.715M | 17553.257M | 215.644M | 68.562M | 47.728M |
Ebitda | 188.312M | 17653.686M | 222.27M | 76.581M | 52.864M |
Depreciation And Amortization | 156.597M | 100.429M | 6.626M | 8.019M | 5.136M |
Operating Income | 31.715M | 17553.257M | 215.644M | 68.562M | 45.316M |
Other Operating Expenses | 1953.615M | 1820.67M | 294.817M | 177.197M | 184.259M |
Interest Expense | 1.264M | 2.836M | 1.453M | 0.65M | 1.07M |
Tax Provision | -62.893M | 3104.13M | 31.438M | 5.605M | 10.472M |
Interest Income | 190.818M | 102.568M | 1.93M | 1.346M | 0.946M |
Net Interest Income | 189.554M | 99.732M | 0.477M | 1.346M | 0.946M |
Income Tax Expense | -62.893M | 3104.13M | 31.438M | 5.605M | 10.472M |
Total Revenue | 1492.761M | 19374.904M | 510.624M | 246.053M | 229.65M |
Total Operating Expenses | 1269.159M | 748.449M | 227.637M | 144.728M | 159.536M |
Cost Of Revenue | 684.456M | 1072.221M | 67.18M | 32.469M | 24.723M |
Total Other Income Expense Net | -6.477M | 9.784M | 0.973M | 2.258M | 0.246M |
Net Income From Continuing Ops | 88.131M | 14458.911M | 185.179M | 65.215M | 36.111M |
Net Income Applicable To Common Shares | - | - | 104.354M | 39.801M | 21.782M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 14114.568M | 16748.174M | 1901.326M | 452.299M | 369.78M |
Intangible Assets | 79.514M | 41.21M | 9.721M | 7.965M | 8.304M |
Other Current Assets | 95.866M | 171.892M | 24.737M | 5.033M | 4.543M |
Total Liab | 1401.907M | 2872.165M | 781.201M | 100.104M | 77.852M |
Total Stockholder Equity | 8921.421M | 9327.435M | 746.472M | 294.019M | 253.433M |
Other Current Liab | 141.993M | 2246.69M | 46.405M | 7.032M | 44.461M |
Common Stock | 0.1M | 0.1M | 0.099M | 0.099M | 0.071M |
Capital Stock | 0.115M | 0.115M | 0.114M | 0.114M | - |
Retained Earnings | 7225.987M | 7141.819M | 144.241M | 56.731M | 23.82M |
Good Will | - | - | - | - | 0M |
Other Assets | - | - | 55.355M | 21.746M | 14.685M |
Cash | 4278.124M | 11608.855M | 1041.008M | 152.718M | 158.17M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1091.635M | 2412.846M | 679.61M | 87.199M | 58.205M |
Current Deferred Revenue | 33.075M | 92.5M | 379.164M | 8.2M | 4.893M |
Net Debt | -4203.451M | -11463.948M | -904.622M | -132.447M | -144.254M |
Short Term Debt | 10.644M | 15.066M | 42.613M | 13.077M | 3.321M |
Short Long Term Debt | 4.651M | 4.681M | 39.096M | 12.541M | 3.321M |
Short Long Term Debt Total | 74.673M | 144.907M | 136.386M | 20.271M | 13.916M |
Other Stockholder Equity | 540.582M | 540.582M | 531.815M | 207.962M | 204.998M |
Property Plant Equipment | - | - | 284.204M | 80.946M | 70.92M |
Total Current Assets | 12126.396M | 14915.109M | 1560.293M | 349.607M | 284.175M |
Long Term Investments | 661.44M | 655.835M | - | - | 0M |
Short Term Investments | 7034.569M | 1806.449M | 135.248M | 50.274M | 18.908M |
Net Receivables | 609.489M | 952.402M | 253.487M | 113.736M | 77.463M |
Long Term Debt | 11.513M | 17.376M | 8.285M | 1.436M | 3.89M |
Inventory | 180.719M | 375.511M | 105.813M | 27.846M | 25.091M |
Accounts Payable | 905.923M | 58.59M | 211.428M | 58.89M | 5.53M |
Accumulated Other Comprehensive Income | 1154.737M | 1644.919M | 70.302M | 29.212M | 24.544M |
Non Currrent Assets Other | 123.733M | 0.025M | 0.025M | 0.023M | 0.09M |
Non Current Assets Total | 1988.172M | 1833.065M | 341.033M | 102.692M | 85.605M |
Capital Lease Obligations | 58.509M | 122.85M | 89.005M | 6.294M | 0M |
Long Term Debt Total | - | - | - | 1.436M | 3.89M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -5760.47M | -3023.574M | -77.126M | -42.454M | -25.261M |
Total Cashflows From Investing Activities | - | - | -204.756M | -42.454M | -25.261M |
Total Cash From Financing Activities | -241.399M | -1896.68M | 592.566M | 1.737M | 64.18M |
Net Income | 88.131M | 14458.911M | 185.179M | 65.215M | 36.111M |
Change In Cash | -7333.383M | 10569.556M | 894.326M | -2.292M | 42.206M |
Begin Period Cash Flow | 11619.76M | 1050.204M | 155.878M | 158.17M | 115.964M |
End Period Cash Flow | 4286.377M | 11619.76M | 1050.204M | 155.878M | 158.17M |
Total Cash From Operating Activities | -770.745M | 15352.541M | 479.309M | 39.074M | 7.943M |
Depreciation | 156.597M | 86.832M | 4.037M | 4.817M | 5.136M |
Other Cashflows From Investing Activities | - | - | - | -31.826M | -19.648M |
Dividends Paid | -263.171M | -1875.892M | - | - | 0M |
Change To Inventory | 30.382M | -334.062M | -77.738M | -3.651M | -9.412M |
Sale Purchase Of Stock | - | 20.63M | - | - | 85.368M |
Other Cashflows From Financing Activities | 26.239M | 4.317M | 600.953M | 5.042M | 22.762M |
Capital Expenditures | 403.368M | 719.977M | 127.65M | 10.628M | 5.613M |
Change In Working Capital | -1081.188M | 460.615M | 282.795M | -28.227M | -43.982M |
Other Non Cash Items | 148.725M | 73.352M | 8.322M | -0.049M | 3.227M |
Free Cash Flow | -1174.113M | 14632.564M | 351.659M | 28.446M | 2.33M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Yorktown Small-Cap Institutional | 1 year ago | 74893 |
2. | MW Asset Management MW Optimum CR-P Cap | 2 years ago | 70927 |
3. | SPDR® S&P Emerging Markets Small Cap ETF | 1 year ago | 67578 |
4. | SPDR® Portfolio Emerging Markets ETF | 1 year ago | 63289 |
5. | SPDR® SSGA US Small Cap Low Volatil ETF | 1 year ago | 30008 |
6. | Fidelity® NASDAQ Composite Index® | 1 year ago | 27717 |
7. | NT Quality SCC US Fund - L | 2 years ago | 7000 |
8. | AST JP Morgan Tactical Preservation | 1 year ago | 3000 |
9. | Northern Small Cap Core K | 2 years ago | 1587 |
10. | Blackstone Alternative Multi-Strategy I | 2 years ago | 200 |
11. | Aptus Impact Series Moderate | 1 year ago | 2 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vivo Capital, LLC | 2 years ago | 5900000 |
2. | Orbimed Advisors, LLC | 2 years ago | 2718735 |
3. | Neumann Advisory Hong Kong Ltd | 2 years ago | 315586 |
4. | California Public Employees Retrmnt Sys | 2 years ago | 68732 |
5. | Navellier & Associates Inc | 2 years ago | 15056 |
6. | Tower Research Capital LLC | 2 years ago | 424 |
7. | Genworth Financial Wealth Mgmt Inc | 2 years ago | 14 |
8. | Transamerica Financial Advisors Inc | 2 years ago | 2 |
9. | State Street Corporation | 2 years ago | 0 |
10. | Susquehanna International Group, LLP | 2 years ago | 0 |
11. | Wells Fargo & Co | 2 years ago | 0 |
12. | Skandinaviska Enskilda Banken AB | 2 years ago | 0 |
13. | Northern Trust Corp | 2 years ago | 0 |
14. | UBS Group AG | 2 years ago | 0 |
15. | Renaissance Technologies Corp | 2 years ago | 0 |
16. | Group One Trading, LP | 2 years ago | 0 |
17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 0 |
18. | Credit Suisse First Boston (CSFB) | 2 years ago | 0 |
19. | Geode Capital Management, LLC | 2 years ago | 0 |
20. | Yorktown Management & Research Co Inc | 2 years ago | 0 |
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