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Total Valuation
CanSino Biologics, Inc. Class H has a market cap or net worth of HK$16.57B. The enterprise value is HK$4.51B.
Market CapHK$16.57B
Enterprise ValueHK$4.51B
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 Employee878.28K
Profits Per Employee23.11K
Employee Count1,175
Asset Turnover0.14
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of CanSino Biologics, Inc. Class H is 449.0. CanSino Biologics, Inc. Class H’s PEG ratio is -2.66.
PE Ratio449.0
PS Ratio7.70
PB Ratio1.60
Price to FCF-52.00
Price to Operating Cash Flow526.47
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 HK$0.937, resulting in a dividend yield of 1.31%
Dividend Per ShareHK$0.937
Dividend Yield1.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-28.59%
50-Day Moving Average29.20
200-Day Moving Average30.11
Relative Strength Index (RSI)49.23
Average Volume (3m)5.90M
Important Dates
CanSino Biologics, Inc. Class H upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 28, 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 HK$1.84B in cash and marketable securities with HK$979.87M in debt, giving a net cash position of HK$863.54M billion.
Cash & Marketable SecuritiesHK$1.84B
Total DebtHK$979.87M
Net CashHK$863.54M
Net Cash Per ShareHK$6.51
Tangible Book Value Per ShareHK$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 HK$49.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$49.60
Price Target Upside10.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast38.42%
EPS Growth Forecast―