GRAN

CN:GRANDPHARMA

远大医药集团

  • Privately Held

Company Overview

Metric
Company Name远大医药集团Activ SurgicalCanSino Biologics Inc.
Symbol6.18K
MSH IDCN:GRANDPHARMACOM:ACTIVSURGICALCOM:CANSINOTECH
MarketPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryPharmaceuticalsMedical DevicesDrug Manufacturers - Specialty & Generic
CountryCNUSCN
Stage
Employee Count1.49K
Websitegrandpharma.cnactivsurgical.comcansinotech.com
LinkedIncansino-biotechnology-inc.
Founders

Market Metrics

Metric
Market Cap833.96M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue49.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit-61.04M
EBITDA-203.86M
Operating Income-236.92M
Net Income-203.94M
EPS-0.83
Diluted EPS-0.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.14
Operating Profit Margin-0.86
EBITDA Margin-4.15
Net Profit Margin-1.42
Return on Equity-0.16
Return on Assets-0.11
Return on Capital Employed-0.08

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio20.35
EV Multiple-3.00

Operational Metrics

Metric
Days Sales Outstanding485.87
Days Payables Outstanding170.20
Days Inventory Outstanding251.49
Operating Cycle815.83
Cash Conversion Cycle770.86
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow-124.92M
Free Cash Flow-208.89M
Cash Flow to Debt-0.12
Operating Cash Flow/Sales-0.43
Free Cash Flow Yield-0.25

Balance Sheet Metrics

Metric
Cash & Equivalents388.10M
Accounts Receivable36.58M
Inventory48.53M
Goodwill
Debt to Capitalization0.34
Debt to Assets0.21
Current Ratio2.24
Quick Ratio2.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue1.04
SG&A to Revenue0.34