SVA
Sinovac Biotech Ltd.
Price Chart
Latest Quote
$6.47
+0.00 (+0.00%)
Current Price
| Previous Close | $6.47 |
| Day High | $6.47 |
| Day Low | $6.47 |
Stock Information
| Shares Outstanding | 99.29M |
| P/E Ratio | 6.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $7.52 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -53.92 |
| P/B | 0.86 |
Analyst Data
| Recommendation | buy |
| Target Price | $3.52 |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-16 | $6.47 | 0 |
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $124,032,000 | $140,688,000 | $146,853,000 | $684,456,000 |
| Cost Of Revenue | $124,032,000 | $140,688,000 | $146,853,000 | $684,456,000 |
| Total Revenue | $386,013,000 | $361,374,000 | $470,170,000 | $1,492,761,000 |
| Operating Revenue | $386,013,000 | $361,374,000 | $470,170,000 | $1,492,761,000 |
| Expenses | ||||
| Interest Expense | $9,819,000 | $5,637,000 | $4,941,000 | $1,264,000 |
| Total Expenses | $673,300,000 | $836,630,000 | $1,075,431,000 | $1,953,615,000 |
| Other Income Expense | $1,723,000 | $494,657,000 | $438,593,000 | $296,538,000 |
| Other Non Operating Income Expenses | $208,602,000 | $527,636,000 | $558,776,000 | $301,751,000 |
| Net Non Operating Interest Income Expense | $23,462,000 | $23,436,000 | $82,181,000 | $189,554,000 |
| Interest Expense Non Operating | $9,819,000 | $5,637,000 | $4,941,000 | $1,264,000 |
| Operating Expense | $549,268,000 | $695,942,000 | $928,578,000 | $1,269,159,000 |
| Other Operating Expenses | $-4,035,000 | $-7,947,000 | $-22,497,000 | $-760,000 |
| Rent Expense Supplemental | - | - | $778,000 | $819,000 |
| General And Administrative Expense | - | - | $466,324,000 | $823,543,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-59,680,000 | $90,905,000 | $-13,491,000 | $113,866,000 |
| Net Interest Income | $23,462,000 | $23,436,000 | $82,181,000 | $189,554,000 |
| Interest Income | $33,281,000 | $29,073,000 | $87,122,000 | $190,818,000 |
| Normalized Income | $94,277,837 | $119,639,771 | $68,050,500 | $117,775,750 |
| Net Income From Continuing And Discontinued Operation | $-59,680,000 | $90,905,000 | $-13,491,000 | $113,866,000 |
| Total Operating Income As Reported | $-490,130,000 | $-505,535,000 | $-713,983,000 | $-466,067,000 |
| Net Income Common Stockholders | $-59,680,000 | $90,905,000 | $-13,491,000 | $107,884,000 |
| Net Income | $-59,680,000 | $90,905,000 | $-13,491,000 | $113,866,000 |
| Net Income Including Noncontrolling Interests | $-198,836,000 | $40,656,000 | $-120,858,000 | $88,131,000 |
| Net Income Continuous Operations | $-198,836,000 | $40,656,000 | $-120,858,000 | $88,131,000 |
| Pretax Income | $-262,102,000 | $42,837,000 | $-84,487,000 | $25,238,000 |
| Special Income Charges | $-202,843,000 | $-30,279,000 | $-108,722,000 | $-5,213,000 |
| Earnings From Equity Interest | $-4,036,000 | $-2,700,000 | $-11,461,000 | - |
| Interest Income Non Operating | $33,281,000 | $29,073,000 | $87,122,000 | $190,818,000 |
| Operating Income | $-287,287,000 | $-475,256,000 | $-605,261,000 | $-460,854,000 |
| Gross Profit | $261,981,000 | $220,686,000 | $323,317,000 | $808,305,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-48,885,163 | $-1,544,229 | $-27,180,500 | $-1,303,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $51,598,000 | $192,289,000 | $189,908,000 | $188,312,000 |
| Total Unusual Items | $-202,843,000 | $-30,279,000 | $-108,722,000 | $-5,213,000 |
| Total Unusual Items Excluding Goodwill | $-202,843,000 | $-30,279,000 | $-108,722,000 | $-5,213,000 |
| Reconciled Depreciation | $101,038,000 | $113,536,000 | $160,732,000 | $156,597,000 |
| EBITDA (Bullshit earnings) | $-151,245,000 | $162,010,000 | $81,186,000 | $183,099,000 |
| EBIT | $-252,283,000 | $48,474,000 | $-79,546,000 | $26,502,000 |
| Diluted NI Availto Com Stockholders | $-59,680,000 | $90,905,000 | $-13,491,000 | $107,884,000 |
| Minority Interests | $139,156,000 | $50,249,000 | $107,367,000 | $25,735,000 |
| Tax Provision | $-63,266,000 | $2,181,000 | $36,371,000 | $-62,893,000 |
| Gain On Sale Of Ppe | $-137,235,000 | $-30,279,000 | $-108,722,000 | $-5,213,000 |
| Impairment Of Capital Assets | $65,608,000 | $0 | $0 | - |
| Provision For Doubtful Accounts | $4,144,000 | $12,306,000 | $2,638,000 | $4,268,000 |
| Research And Development | $216,180,000 | $270,661,000 | $350,187,000 | $442,108,000 |
| Selling General And Administration | $332,979,000 | $420,922,000 | $598,250,000 | $823,543,000 |
| Preferred Stock Dividends | - | - | $5,982,000 | $5,982,000 |
| Other Gand A | - | - | $465,546,000 | $822,724,000 |
| Rent And Landing Fees | - | - | $778,000 | $819,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,286,488,000 | $8,050,646,000 | $8,635,358,000 | $8,841,907,000 |
| Total Assets | $8,541,725,000 | $12,337,281,000 | $13,657,974,000 | $14,114,568,000 |
| Total Non Current Assets | $1,477,227,000 | $1,692,766,000 | $1,827,418,000 | $1,988,172,000 |
| Other Non Current Assets | $18,282,000 | $20,488,000 | $7,345,000 | $2,798,000 |
| Non Current Deferred Assets | $41,520,000 | $37,373,000 | $29,790,000 | $71,118,000 |
| Non Current Deferred Taxes Assets | $41,520,000 | $37,373,000 | $29,790,000 | $71,118,000 |
| Non Current Accounts Receivable | $34,014,000 | $33,612,000 | - | - |
| Investmentin Financial Assets | $224,421,000 | $206,885,000 | $435,841,000 | $537,500,000 |
| Goodwill And Other Intangible Assets | $152,455,000 | $211,612,000 | $74,060,000 | $79,514,000 |
| Other Intangible Assets | $139,851,000 | $184,104,000 | $74,060,000 | $79,514,000 |
| Current Assets | $7,064,498,000 | $10,644,515,000 | $11,830,556,000 | $12,126,396,000 |
| Other Current Assets | $17,600,000 | $15,721,000 | - | - |
| Restricted Cash | $668,181,000 | $266,944,000 | $5,166,000 | $8,253,000 |
| Inventory | $94,309,000 | $96,920,000 | $139,874,000 | $180,719,000 |
| Receivables | $313,087,000 | $316,329,000 | $450,722,000 | $609,489,000 |
| Taxes Receivable | $4,225,000 | $4,011,000 | $10,703,000 | $72,371,000 |
| Accounts Receivable | $286,344,000 | $300,887,000 | $426,010,000 | $497,014,000 |
| Allowance For Doubtful Accounts Receivable | $-29,047,000 | $-23,995,000 | $-13,456,000 | $-12,469,000 |
| Gross Accounts Receivable | $315,391,000 | $324,882,000 | $439,466,000 | $509,483,000 |
| Cash Cash Equivalents And Short Term Investments | $5,971,321,000 | $9,948,601,000 | $11,223,173,000 | $11,312,693,000 |
| Cash And Cash Equivalents | $488,248,000 | $335,273,000 | $1,270,131,000 | $4,278,124,000 |
| Non Current Prepaid Assets | - | - | $24,000 | $23,000 |
| Prepaid Assets | - | - | $11,621,000 | $15,242,000 |
| Other Receivables | - | - | $14,009,000 | $40,104,000 |
| Debt | ||||
| Net Debt | $6,610,000 | $40,486,000 | - | - |
| Total Debt | $505,616,000 | $391,323,000 | $298,983,000 | $74,673,000 |
| Long Term Debt And Capital Lease Obligation | $274,124,000 | $177,038,000 | $217,088,000 | $64,029,000 |
| Long Term Debt | $265,484,000 | $163,840,000 | $177,817,000 | $11,513,000 |
| Current Debt And Capital Lease Obligation | $231,492,000 | $214,285,000 | $81,895,000 | $10,644,000 |
| Current Debt | $229,374,000 | $211,919,000 | $76,089,000 | $4,651,000 |
| Other Current Borrowings | $222,936,000 | $207,543,000 | $76,089,000 | $4,651,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,145,473,000 | $2,043,851,000 | $1,635,207,000 | $1,401,907,000 |
| Total Non Current Liabilities Net Minority Interest | $605,108,000 | $591,953,000 | - | - |
| Other Non Current Liabilities | $24,000 | $23,000 | $439,000 | $240,000 |
| Non Current Deferred Liabilities | $330,960,000 | $414,892,000 | $269,776,000 | $246,003,000 |
| Non Current Deferred Taxes Liabilities | $325,068,000 | $410,049,000 | $263,711,000 | $241,526,000 |
| Current Liabilities | $1,540,365,000 | $1,451,898,000 | $1,147,904,000 | $1,091,635,000 |
| Current Deferred Liabilities | $14,300,000 | $13,939,000 | $21,713,000 | $33,075,000 |
| Payables And Accrued Expenses | $1,294,573,000 | $1,223,674,000 | $1,044,296,000 | $1,047,916,000 |
| Payables | $1,104,550,000 | $1,031,984,000 | $793,731,000 | $805,388,000 |
| Other Payable | $395,441,000 | $587,947,000 | $703,330,000 | $386,930,000 |
| Dividends Payable | $657,856,000 | $212,960,000 | $29,089,000 | $141,993,000 |
| Total Tax Payable | $33,672,000 | $218,827,000 | $44,021,000 | $256,640,000 |
| Income Tax Payable | $30,687,000 | $207,718,000 | $41,258,000 | $0 |
| Accounts Payable | $16,227,000 | $12,250,000 | $17,291,000 | $19,825,000 |
| Equity | ||||
| Common Stock Equity | $4,438,943,000 | $8,262,258,000 | $8,709,403,000 | $8,921,406,000 |
| Total Equity Gross Minority Interest | $6,396,252,000 | $10,293,430,000 | $12,022,767,000 | $12,712,661,000 |
| Stockholders Equity | $4,438,943,000 | $8,262,258,000 | $8,709,418,000 | $8,921,421,000 |
| Gains Losses Not Affecting Retained Earnings | $1,072,761,000 | $873,661,000 | $1,049,529,000 | $1,154,737,000 |
| Other Equity Adjustments | $1,072,761,000 | $873,661,000 | $1,049,529,000 | $1,154,737,000 |
| Retained Earnings | $2,815,942,000 | $6,838,357,000 | $7,118,516,000 | $7,225,987,000 |
| Long Term Equity Investment | $287,903,000 | $284,464,000 | $248,444,000 | $123,940,000 |
| Investments In Other Ventures Under Equity Method | $287,903,000 | $284,464,000 | $248,444,000 | $123,940,000 |
| Preferred Stock Equity | - | - | $15,000 | $15,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $71,860,702 | $71,860,702 | $71,860,702 | $99,502,243 |
| Share Issued | $71,860,702 | $71,860,702 | $99,638,043 | $99,502,243 |
| Tangible Book Value | $4,286,488,000 | $8,050,646,000 | $8,635,343,000 | $8,841,892,000 |
| Invested Capital | $4,933,801,000 | $8,638,017,000 | $8,963,309,000 | $8,937,570,000 |
| Working Capital | $5,524,133,000 | $9,192,617,000 | $10,682,652,000 | $11,034,761,000 |
| Capital Lease Obligations | $10,758,000 | $15,564,000 | $45,077,000 | $58,509,000 |
| Total Capitalization | $4,704,427,000 | $8,426,098,000 | $8,887,235,000 | $8,932,934,000 |
| Minority Interest | $1,957,309,000 | $2,031,172,000 | $3,313,349,000 | $3,791,240,000 |
| Additional Paid In Capital | $550,168,000 | $550,168,000 | $541,258,000 | $540,582,000 |
| Capital Stock | $72,000 | $72,000 | $115,000 | $115,000 |
| Common Stock | $72,000 | $72,000 | $100,000 | $100,000 |
| Non Current Deferred Revenue | $5,892,000 | $4,843,000 | $6,065,000 | $4,477,000 |
| Long Term Capital Lease Obligation | $8,640,000 | $13,198,000 | $39,271,000 | $52,516,000 |
| Current Deferred Revenue | $14,300,000 | $13,939,000 | $21,713,000 | $33,075,000 |
| Current Capital Lease Obligation | $2,118,000 | $2,366,000 | $5,806,000 | $5,993,000 |
| Line Of Credit | $6,438,000 | $4,376,000 | - | - |
| Current Accrued Expenses | $190,023,000 | $191,690,000 | $250,565,000 | $242,528,000 |
| Dueto Related Parties Current | $1,354,000 | $0 | - | - |
| Duefrom Related Parties Non Current | $34,014,000 | $33,612,000 | - | - |
| Investments And Advances | $512,324,000 | $491,349,000 | $684,285,000 | $661,440,000 |
| Held To Maturity Securities | $224,421,000 | $206,885,000 | $435,841,000 | $537,500,000 |
| Goodwill | $12,604,000 | $27,508,000 | - | - |
| Net PPE | $718,632,000 | $898,332,000 | $1,031,914,000 | $1,173,279,000 |
| Accumulated Depreciation | $-859,770,000 | $-606,246,000 | $-476,592,000 | $-265,046,000 |
| Gross PPE | $1,578,402,000 | $1,504,578,000 | $1,508,506,000 | $1,438,325,000 |
| Leases | $317,036,000 | $287,616,000 | $320,297,000 | $215,477,000 |
| Construction In Progress | $85,289,000 | $180,292,000 | $149,480,000 | $452,412,000 |
| Other Properties | $10,435,000 | $16,024,000 | $45,525,000 | $58,586,000 |
| Machinery Furniture Equipment | $1,158,791,000 | $1,014,412,000 | $986,184,000 | $704,578,000 |
| Land And Improvements | $6,851,000 | $6,234,000 | $7,020,000 | $7,272,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $29,589,000 | $28,277,000 | $33,972,000 | $46,722,000 |
| Work In Process | $38,877,000 | $37,054,000 | $43,904,000 | $45,976,000 |
| Raw Materials | $25,843,000 | $31,589,000 | $61,998,000 | $88,021,000 |
| Duefrom Related Parties Current | $22,518,000 | $11,431,000 | - | - |
| Other Short Term Investments | $5,483,073,000 | $9,613,328,000 | $9,953,042,000 | $7,034,569,000 |
| Treasury Shares Number | - | - | $27,777,341 | - |
| Preferred Stock | - | - | $15,000 | $15,000 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-561,304,000 | $-154,478,000 | $-17,560,000 | $-1,174,113,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-512,184,000 | $-56,891,000 | $138,645,000 | $-770,745,000 |
| Cash Flow From Continuing Operating Activities | $-512,184,000 | $-56,891,000 | $138,645,000 | $-770,745,000 |
| Operating Gains Losses | $-46,863,000 | $-71,818,000 | $-172,196,000 | $5,213,000 |
| Investing Activities | ||||
| Capital Expenditure | $-49,120,000 | $-97,587,000 | $-156,205,000 | $-403,368,000 |
| Investing Cash Flow | $4,388,170,000 | $456,359,000 | $-2,699,051,000 | $-5,760,470,000 |
| Cash Flow From Continuing Investing Activities | $4,388,170,000 | $456,359,000 | $-2,699,051,000 | $-5,760,470,000 |
| Net Other Investing Changes | $-235,000 | $-29,099,000 | $-4,731,000 | $-35,683,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,434,706,000 | $-823,950,000 | $-88,554,000 | $-241,399,000 |
| Cash Flow From Continuing Financing Activities | $-3,434,706,000 | $-823,950,000 | $-88,554,000 | $-241,399,000 |
| Cash Dividends Paid | $-3,534,344,000 | $-946,997,000 | $-328,080,000 | $-263,171,000 |
| Issuance Of Capital Stock | - | - | $676,000 | $0 |
| Net Other Financing Charges | - | - | $12,499,000 | $26,088,000 |
| Net Common Stock Issuance | - | - | $676,000 | $0 |
| Common Stock Issuance | - | - | $676,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-218,763,000 | $-81,728,000 | $-4,545,000 | $-4,467,000 |
| Issuance Of Debt | $318,401,000 | $204,775,000 | $243,395,000 | $151,000 |
| Interest Paid Supplemental Data | $9,686,000 | $5,801,000 | $4,590,000 | $1,112,000 |
| Income Tax Paid Supplemental Data | $186,482,000 | $47,074,000 | - | $1,321,563,000 |
| End Cash Position | $1,156,429,000 | $602,217,000 | $1,129,122,000 | $4,286,377,000 |
| Beginning Cash Position | $602,217,000 | $1,129,122,000 | $3,886,928,000 | $11,619,760,000 |
| Effect Of Exchange Rate Changes | $112,932,000 | $-102,423,000 | $-108,846,000 | $-560,769,000 |
| Changes In Cash | $441,280,000 | $-424,482,000 | $-2,648,960,000 | $-6,772,614,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $676,000 | - |
| Net Issuance Payments Of Debt | $99,638,000 | $123,047,000 | $238,850,000 | $-4,316,000 |
| Net Long Term Debt Issuance | $99,638,000 | $123,047,000 | $238,850,000 | - |
| Long Term Debt Payments | $-218,763,000 | $-81,728,000 | $-4,545,000 | $-4,467,000 |
| Long Term Debt Issuance | $318,401,000 | $204,775,000 | $243,395,000 | $151,000 |
| Net Investment Purchase And Sale | $4,454,139,000 | $729,813,000 | $-2,404,401,000 | $-5,330,944,000 |
| Sale Of Investment | $10,673,092,000 | $5,594,972,000 | $2,513,972,000 | $6,327,521,000 |
| Purchase Of Investment | $-6,218,953,000 | $-4,865,159,000 | $-4,918,373,000 | $-11,658,465,000 |
| Net Business Purchase And Sale | $-17,023,000 | $-146,928,000 | $-133,767,000 | $8,917,000 |
| Sale Of Business | $1,880,000 | $0 | $0 | $114,352,000 |
| Purchase Of Business | $-18,903,000 | $-146,928,000 | $-133,767,000 | $-105,435,000 |
| Net Intangibles Purchase And Sale | $-203,000 | $-1,627,000 | $-40,000 | $-9,568,000 |
| Purchase Of Intangibles | $-203,000 | $-1,627,000 | $-40,000 | $-9,568,000 |
| Net PPE Purchase And Sale | $-48,508,000 | $-95,800,000 | $-156,112,000 | $-393,192,000 |
| Sale Of PPE | $409,000 | $160,000 | $53,000 | $608,000 |
| Purchase Of PPE | $-48,917,000 | $-95,960,000 | $-156,165,000 | $-393,800,000 |
| Change In Working Capital | $-376,650,000 | $-123,459,000 | $237,903,000 | $-1,081,188,000 |
| Change In Other Working Capital | $-184,601,000 | $-7,600,000 | $101,589,000 | $-58,485,000 |
| Change In Payables And Accrued Expense | $-195,397,000 | $-210,888,000 | $95,887,000 | $-1,362,156,000 |
| Change In Payable | $-195,397,000 | $-210,888,000 | $95,887,000 | $-1,362,156,000 |
| Change In Account Payable | $-195,397,000 | $-210,888,000 | $95,887,000 | $-86,860,000 |
| Change In Prepaid Assets | $2,100,000 | $7,961,000 | $13,884,000 | $22,519,000 |
| Change In Inventory | $-23,019,000 | $-665,000 | $-14,862,000 | $30,382,000 |
| Change In Receivables | $24,267,000 | $87,733,000 | $41,405,000 | $289,600,000 |
| Changes In Account Receivables | $24,267,000 | $87,733,000 | $41,405,000 | $289,600,000 |
| Other Non Cash Items | $-1,309,000 | $-8,818,000 | $-1,957,000 | $-760,000 |
| Provisionand Write Offof Assets | $34,739,000 | $49,418,000 | $52,430,000 | $144,272,000 |
| Asset Impairment Charge | $65,608,000 | $0 | $0 | - |
| Deferred Tax | $-89,911,000 | $-56,406,000 | $-17,409,000 | $-83,010,000 |
| Deferred Income Tax | $-89,911,000 | $-56,406,000 | $-17,409,000 | $-83,010,000 |
| Depreciation Amortization Depletion | $101,038,000 | $113,536,000 | $160,732,000 | $156,597,000 |
| Depreciation And Amortization | $101,038,000 | $113,536,000 | $160,732,000 | $156,597,000 |
| Amortization Cash Flow | $3,592,000 | $3,309,000 | $3,286,000 | $2,778,000 |
| Amortization Of Intangibles | $3,592,000 | $3,309,000 | $3,286,000 | $2,778,000 |
| Depreciation | $97,446,000 | $110,227,000 | $157,446,000 | $153,819,000 |
| Earnings Losses From Equity Investments | $6,716,000 | $2,700,000 | $11,461,000 | - |
| Gain Loss On Investment Securities | $-190,814,000 | $-104,797,000 | $-292,379,000 | - |
| Gain Loss On Sale Of PPE | $137,235,000 | $30,279,000 | $108,722,000 | $5,213,000 |
| Net Income From Continuing Operations | $-198,836,000 | $40,656,000 | $-120,858,000 | $88,131,000 |
| Change In Other Current Liabilities | - | - | $-4,431,000 | $-3,048,000 |
| Change In Tax Payable | - | - | $101,378,000 | $-1,275,296,000 |
| Change In Income Tax Payable | - | - | $101,378,000 | $-1,275,296,000 |
| Stock Based Compensation | - | - | $0 | $0 |
Fetched: 2026-07-08