CanSino Biologics Statistics

Total Valuation

HKG:6185 has a market cap or net worth of HKD 12.90 billion. The enterprise value is 11.39 billion.

Market Cap	12.90B
Enterprise Value	11.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6185 has 247.04 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	132.67M
Shares Outstanding	247.04M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+59.67%
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	8.01%
Float	159.89M

Valuation Ratios

The trailing PE ratio is 261.75 and the forward PE ratio is 35.83.

PE Ratio	261.75
Forward PE	35.83
PS Ratio	10.86
PB Ratio	2.34
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	127.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.60, with an EV/FCF ratio of -66.94.

EV / Earnings	367.28
EV / Sales	9.59
EV / EBITDA	124.60
EV / EBIT	n/a
EV / FCF	-66.94

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.26.

Current Ratio	3.67
Quick Ratio	3.32
Debt / Equity	0.26
Debt / EBITDA	15.68
Debt / FCF	-8.43
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-1.43%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	1.05M
Profits Per Employee	27,352
Employee Count	1,115
Asset Turnover	0.14
Inventory Turnover	0.84

Taxes

Income Tax	-6.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 1.28, so HKG:6185's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-2.32%
50-Day Moving Average	33.26
200-Day Moving Average	40.68
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	895,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6185 had revenue of HKD 1.19 billion and earned 31.02 million in profits. Earnings per share was 0.12.

Revenue	1.19B
Gross Profit	894.95M
Operating Income	-97.66M
Pretax Income	24.19M
Net Income	31.02M
EBITDA	85.19M
EBIT	-97.66M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 1.43 billion in debt, giving a net cash position of 1.51 billion or 6.10 per share.

Cash & Cash Equivalents	2.94B
Total Debt	1.43B
Net Cash	1.51B
Net Cash Per Share	6.10
Equity (Book Value)	5.51B
Book Value Per Share	22.31
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.25 million and capital expenditures -271.42 million, giving a free cash flow of -170.17 million.

Operating Cash Flow	101.25M
Capital Expenditures	-271.42M
Depreciation & Amortization	188.30M
Net Borrowing	-827.10M
Free Cash Flow	-170.17M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 75.31%, with operating and profit margins of -8.22% and 2.61%.

Gross Margin	75.31%
Operating Margin	-8.22%
Pretax Margin	2.04%
Profit Margin	2.61%
EBITDA Margin	7.17%
EBIT Margin	-8.22%
FCF Margin	n/a

Dividends & Yields

HKG:6185 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.68%
Buyback Yield	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	0.24%
FCF Yield	-1.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6185 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.

Altman Z-Score	3.82
Piotroski F-Score	7