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SVA NASDAQ CN

Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)

Healthcare · Biotechnology Website · IPO Nov 2009
$6.47
▲ +$0.00 (+0.00%)
6
Quality Score
fail
Mkt Cap
$639.9M
ROE
-1.4%
Margin
-29.1%
D/E
3.58
52W
$6–$7

Price Chart

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Sep 2015 $-0.02 $-0.03 $-0.01
Jun 2015 $-0.01 $0.04 +$0.05
Mar 2015 $-0.02 $-0.04 $-0.02
Dec 2014 $0.01 $0.02 +$0.01

Fundamentals Trend

Metric 2024-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -1.4% -1.4% -1.4% -1.4% -1.4% -1.4%
P/E (TTM)
Net Margin -6.5% -29.1% -29.1% -29.1% -29.1% -29.1%
Gross Margin 66.3% 92.1% 92.1% 92.1% 92.1% 92.1%
D/E Ratio 3.58 3.58 3.58 3.58 3.58 3.58
Current Ratio 11.39 11.39 11.39 11.39 11.39 11.39

Key Ratios

ROA (TTM)
-0.9%
P/S (TTM)
1.49
P/B
0.1
EPS (TTM)
$-1.25
CF/Share
$-5.38
Rev Growth 3Y
-4.3%
52W High
$6.57
52W Low
$6.43
$6.43 52-Week Range $6.57

How does SVA compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

SVA valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
1.5
88% below peers (12.9)
vs Peers
vs Industry
Undervalued
P/B ratio
0.1
97% below peers (2.5)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

SVA profitability vs Biotechnology peers

ROE
-1.4%
98% above peers (-67.3%)
vs Peers
vs Industry
Top tier
Net margin
-29.1%
90% above peers (-286.8%)
vs Peers
vs Industry
Below avg
Gross margin
92.1%
17% above peers (78.6%)
vs Peers
vs Industry
Weak
ROA
-0.9%
98% above peers (-46.7%)
vs Peers
vs Industry
Top tier

SVA financial health vs Biotechnology peers

D/E ratio
3.6
0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
11.4
157% above peers (4.4)
vs Peers
vs Industry
Strong liquidity
Beta
0% below peers (1.0)
vs Peers
vs Industry
More volatile

SVA fundamentals radar

SVA Peer median Industry

SVA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SVA vs peers: key metrics

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