CanSino Biologics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,361	10,910	11,359	24,494	53,859	62,658
Market Cap Growth	16.39%	-3.96%	-53.62%	-54.52%	-14.04%	434.03%
Enterprise Value	11,053	9,681	9,632	21,112	48,000	57,599
Last Close Price	72.00	61.05	74.52	146.02	298.00	372.18
PE Ratio	-	-	-	-	28.13	-
PS Ratio	12.72	12.89	31.81	23.68	12.53	2517.38
PB Ratio	2.51	2.22	2.15	3.38	6.30	10.32
P/TBV Ratio	2.61	2.28	2.21	3.75	6.89	10.38
P/FCF Ratio	-	-	-	-	63.60	-
P/OCF Ratio	80.46	-	-	-	26.27	-
EV/Sales Ratio	11.87	11.44	26.97	20.41	11.16	2314.14
EV/EBITDA Ratio	-	-	-	-	25.96	-
EV/EBIT Ratio	-	-	-	-	26.91	-
EV/FCF Ratio	-70.58	-	-	-	56.68	-
Debt / Equity Ratio	0.29	0.41	0.51	0.37	0.16	0.02
Debt / EBITDA Ratio	-	-	-	-	0.74	-
Debt / FCF Ratio	-	-	-	-	1.62	-
Net Debt / Equity Ratio	-0.28	-0.24	-0.27	-0.45	-0.75	-0.82
Net Debt / EBITDA Ratio	16.17	6.15	0.97	2.46	-3.46	9.97
Net Debt / FCF Ratio	8.72	1.91	0.94	1.11	-7.57	7.79
Asset Turnover	0.13	0.10	0.03	0.09	0.46	0.01
Inventory Turnover	0.71	0.83	1.55	1.57	2.48	0.16
Quick Ratio	3.24	2.38	1.86	2.33	2.78	12.54
Current Ratio	3.62	2.54	2.02	2.64	3.25	13.24
Return on Equity (ROE)	-2.84%	-7.52%	-31.40%	-12.22%	26.09%	-10.52%
Return on Assets (ROA)	-1.87%	-2.74%	-10.36%	-8.03%	11.97%	-7.58%
Return on Invested Capital (ROIC)	-6.46%	-10.02%	-43.85%	-48.83%	108.45%	-52.23%
Return on Capital Employed (ROCE)	-3.70%	-6.00%	-25.50%	-17.50%	19.80%	-8.20%
Earnings Yield	-1.15%	-3.47%	-13.05%	-3.71%	3.55%	-0.63%
FCF Yield	-1.27%	-5.73%	-13.37%	-11.95%	1.57%	-1.02%
Dividend Yield	-	-	-	-	0.27%	-
Payout Ratio	-	-	-	-	0.74%	-
Buyback Yield / Dilution	1.66%	-0.38%	0.17%	0.08%	-7.26%	-13.46%
Total Shareholder Return	1.66%	-0.38%	0.17%	0.08%	-6.99%	-13.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.