Total Valuation
CanSino Biologics, Inc. Class H has a market cap or net worth of €1.08B. The enterprise value is €6.66K.
Market Cap€1.08B
Enterprise Value€6.66K
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 1684.2. CanSino Biologics, Inc. Class H’s PEG ratio is -2.66.
PE Ratio1684.2
PS Ratio7.70
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-52.00
Price to Operating Cash Flow175.06
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 71.31M and capital expenditures -208.82M, giving a free cash flow of -137.42M billion.
Operating Cash Flow71.31M
Free Cash Flow-137.42M
Free Cash Flow per Share-1.04
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
Beta0.94
52-Week Price Change-51.54%
50-Day Moving Average2.56
200-Day Moving Average3.57
Relative Strength Index (RSI)45.23
Average Volume (3m)217.00
Important Dates
CanSino Biologics, Inc. Class H upcoming earnings date is Aug 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
CanSino Biologics, Inc. Class H as a current ratio of 3.55, with Debt / Equity ratio of 23.58%
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 €2.07B in cash and marketable securities with €1.16B in debt, giving a net cash position of €916.65M billion.
Cash & Marketable Securities€2.07B
Total Debt€1.16B
Net Cash€916.65M
Net Cash Per Share€6.91
Tangible Book Value Per Share€19.37
Margins
Gross margin is 75.00%, with operating margin of -10.96%, and net profit margin of 2.63%.
Gross Margin75.00%
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 €5.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.81
Price Target Upside22.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.80%
EPS Growth Forecast99.05%