SINOVAC BIOTECH LTD (SVA)
↓ Download CSV- Sector Manufacturing
- Incorporated B9
- Fiscal year ends Dec 31
In fiscal 2025, SINOVAC BIOTECH LTD reported revenue of $386.01M, up 6.8% from the prior year. The company ran a net loss, with a net margin of -51.5% and a gross margin of 67.9%. It held $8.54B in total assets against $2.15B in total liabilities.
Key ratios (FY2025)
67.9%
Gross margin
-127.0%
Operating margin
-51.5%
Net margin
-3.1%
Return on equity
+6.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.01M | $361.37M | $470.17M | $1.47B | $19.37B | $510.62M | $246.05M | $229.65M | $174.35M | $72.43M |
| Cost of Revenue | $124.03M | $140.69M | $146.85M | $658.19M | $988.92M | $67.18M | $32.47M | $24.72M | $20.24M | $22.39M |
| Gross Profit | $261.98M | $220.69M | $323.32M | $815.24M | $18.38B | $443.44M | $213.58M | $204.93M | $154.11M | $50.04M |
| Operating Income | -$490.13M | -$505.54M | -$713.98M | -$508.99M | $17.62B | $215.64M | $68.56M | $45.32M | $45.42M | $504.0K |
| Net Income | -$198.84M | $40.66M | -$120.86M | -$59.97M | $14.12B | $185.18M | $65.22M | $36.11M | $36.70M | -$720.0K |
| EPS (Diluted) | $-0.83 | $1.27 | $-0.19 | $0.20 | $113.44 | $0.97 | $0.41 | $0.34 | $0.45 | $-0.01 |
| Total Assets | $8.54B | $12.34B | $13.61B | $14.03B | $16.76B | $1.90B | $452.30M | $369.78M | $299.22M | $211.35M |
| Total Liabilities | $2.15B | $2.04B | $1.97B | $1.79B | $3.21B | $781.20M | $100.10M | $77.85M | $122.08M | $81.69M |
| Shareholders' Equity | $6.40B | $10.29B | $11.64B | $12.24B | $13.55B | $1.13B | $352.19M | $291.93M | $177.14M | $129.67M |
| Cash & Equivalents | $488.25M | $335.27M | $1.12B | $3.88B | $11.61B | $1.04B | $152.72M | $158.17M | $114.42M | $62.43M |
| Operating Cash Flow | -$512.18M | -$56.89M | $138.65M | -$798.12M | $15.32B | $479.31M | $39.07M | $7.94M | $59.76M | -$13.90M |
| Capital Expenditures | $48.92M | $95.96M | $156.16M | $313.86M | $594.21M | $127.49M | $10.63M | $5.61M | $11.91M | $12.65M |
| Shares Outstanding | 71.86M | 71.86M | 71.85M | 71.76M | 71.60M | 113.66M | 109.69M | 64.98M | 57.10M | 56.95M |
| Dividends Per Share | $55.00 | — | — | — | — | — | — | — | — | — |