Total Valuation
CanSino Biologics, Inc. Class H has a market cap or net worth of €1.40B. The enterprise value is €4.51K.
Market Cap€1.40B
Enterprise Value€4.51K
Share Statistics
CanSino Biologics, Inc. Class H has 132,670,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,670,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CanSino Biologics, Inc. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.76%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.76%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee910.03K
Profits Per Employee23.94K
Employee Count1,134
Asset Turnover0.14
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of CanSino Biologics, Inc. Class H is 347.0. CanSino Biologics, Inc. Class H’s PEG ratio is -2.66.
PE Ratio347.0
PS Ratio7.70
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-52.00
Price to Operating Cash Flow406.93
PEG Ratio-2.66
Income Statement
In the last 12 months, CanSino Biologics, Inc. Class H had revenue of 1.03B and earned 27.15M in profits. Earnings per share was 0.11.
Revenue1.03B
Gross Profit681.82M
Operating Income-113.12M
Pretax Income21.18M
Net Income27.15M
EBITDA60.98M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 40.25M and capital expenditures -168.71M, giving a free cash flow of -128.37M billion.
Operating Cash Flow40.25M
Free Cash Flow-128.37M
Free Cash Flow per Share-0.97
Dividends & Yields
CanSino Biologics, Inc. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-48.57%
50-Day Moving Average2.77
200-Day Moving Average3.25
Relative Strength Index (RSI)49.68
Average Volume (3m)73.00
Important Dates
CanSino Biologics, Inc. Class H upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
CanSino Biologics, Inc. Class H as a current ratio of 3.55, with Debt / Equity ratio of 19.69%
Current Ratio3.55
Quick Ratio3.23
Debt to Market Cap0.16
Net Debt to EBITDA0.87
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, CanSino Biologics, Inc. Class H has paid -5.98M in taxes.
Income Tax-5.98M
Effective Tax Rate-0.28
Enterprise Valuation
CanSino Biologics, Inc. Class H EV to EBITDA ratio is 131.20, with an EV/FCF ratio of -52.35.
EV to Sales7.75
EV to EBITDA131.20
EV to Free Cash Flow-52.35
EV to Operating Cash Flow246.27
Balance Sheet
CanSino Biologics, Inc. Class H has €1.84B in cash and marketable securities with €979.87M in debt, giving a net cash position of €863.54M billion.
Cash & Marketable Securities€1.84B
Total Debt€979.87M
Net Cash€863.54M
Net Cash Per Share€6.51
Tangible Book Value Per Share€19.37
Margins
Gross margin is 72.43%, with operating margin of -10.96%, and net profit margin of 2.63%.
Gross Margin72.43%
Operating Margin-10.96%
Pretax Margin2.05%
Net Profit Margin2.63%
EBITDA Margin5.91%
EBIT Margin-10.96%
Analyst Forecast
The average price target for CanSino Biologics, Inc. Class H is €5.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.61
Price Target Upside18.31% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast29.17%
EPS Growth Forecast―