Cybrid Technologies Inc. (SHA:603212)
China · Delayed Price · Currency is CNY 15.72
-1.13 (-6.71%)
At close: Feb 13, 2026
Cybrid Technologies Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 2,710 | 2,978 | 4,157 | 4,111 | 3,012 | 2,182 |
Other Revenue | 26.34 | 26.34 | 9.09 | 3.92 | 5.19 | 0.87 |
| 2,736 | 3,004 | 4,166 | 4,115 | 3,017 | 2,183 | |
Revenue Growth (YoY) | -12.64% | -27.88% | 1.22% | 36.39% | 38.25% | 2.20% |
Cost of Revenue | 2,807 | 2,935 | 3,756 | 3,614 | 2,584 | 1,792 |
Gross Profit | -71.37 | 68.59 | 409.36 | 501.43 | 433.68 | 390.77 |
Selling, General & Admin | 81.02 | 102.23 | 85.49 | 127.82 | 106.56 | 71.84 |
Research & Development | 101.82 | 120.05 | 203.17 | 134.3 | 90.34 | 70.9 |
Other Operating Expenses | -8.16 | 5.65 | -2.05 | 47.87 | 3.89 | 5.97 |
Operating Expenses | 251.37 | 331.01 | 313.23 | 304.06 | 226.1 | 164.21 |
Operating Income | -322.74 | -262.42 | 96.13 | 197.37 | 207.58 | 226.55 |
Interest Expense | -28.65 | -37.45 | -49.55 | -54.67 | -30.21 | -14.89 |
Interest & Investment Income | 7.97 | 11.14 | 14.73 | 16.75 | 8.94 | 9.34 |
Currency Exchange Gain (Loss) | 5.78 | 5.78 | 5.17 | 1.25 | 2.6 | 3.68 |
Other Non Operating Income (Expenses) | -0.76 | -5.27 | -2.81 | -7.22 | -1.22 | -3.24 |
EBT Excluding Unusual Items | -338.4 | -288.23 | 63.67 | 153.48 | 187.69 | 221.44 |
Gain (Loss) on Sale of Investments | -1.14 | -0.1 | 0.18 | 0.19 | -1.48 | -0.29 |
Gain (Loss) on Sale of Assets | 1.39 | -0.35 | - | -2.25 | - | - |
Asset Writedown | 22.1 | -20.99 | -1.9 | -0.32 | -0.48 | -0.2 |
Other Unusual Items | -5.29 | -5.29 | 18.89 | 29.34 | 6.69 | 1.16 |
Pretax Income | -321.34 | -314.95 | 80.84 | 180.44 | 192.43 | 222.12 |
Income Tax Expense | -10.72 | -26.99 | -22.15 | 9.74 | 22.05 | 27.99 |
Earnings From Continuing Operations | -310.62 | -287.96 | 102.99 | 170.7 | 170.37 | 194.13 |
Minority Interest in Earnings | 4.23 | 3.02 | 0.62 | 0.54 | -0.28 | -0.04 |
Net Income | -306.39 | -284.93 | 103.61 | 171.25 | 170.09 | 194.09 |
Net Income to Common | -306.39 | -284.93 | 103.61 | 171.25 | 170.09 | 194.09 |
Net Income Growth | - | - | -39.50% | 0.68% | -12.36% | 2.01% |
Shares Outstanding (Basic) | 438 | 438 | 432 | 418 | 405 | 388 |
Shares Outstanding (Diluted) | 438 | 438 | 432 | 418 | 405 | 388 |
Shares Change (YoY) | 4.00% | 1.54% | 3.36% | 3.13% | 4.33% | 8.13% |
EPS (Basic) | -0.70 | -0.65 | 0.24 | 0.41 | 0.42 | 0.50 |
EPS (Diluted) | -0.70 | -0.65 | 0.24 | 0.41 | 0.42 | 0.50 |
EPS Growth | - | - | -41.46% | -2.38% | -16.00% | -5.66% |
Free Cash Flow | 81.62 | 205.97 | -131.14 | -299.65 | -446.92 | -489.73 |
Free Cash Flow Per Share | 0.19 | 0.47 | -0.30 | -0.72 | -1.10 | -1.26 |
Dividend Per Share | - | - | 0.072 | 0.125 | 0.125 | 0.050 |
Dividend Growth | - | - | -42.40% | - | 150.00% | - |
Gross Margin | -2.61% | 2.28% | 9.83% | 12.19% | 14.37% | 17.90% |
Operating Margin | -11.79% | -8.74% | 2.31% | 4.80% | 6.88% | 10.38% |
Profit Margin | -11.20% | -9.49% | 2.49% | 4.16% | 5.64% | 8.89% |
Free Cash Flow Margin | 2.98% | 6.86% | -3.15% | -7.28% | -14.81% | -22.44% |
EBITDA | -199.92 | -152.48 | 188.88 | 278.44 | 260.53 | 258.6 |
EBITDA Margin | -7.31% | -5.08% | 4.53% | 6.77% | 8.63% | 11.85% |
D&A For EBITDA | 122.82 | 109.94 | 92.76 | 81.07 | 52.95 | 32.04 |
EBIT | -322.74 | -262.42 | 96.13 | 197.37 | 207.58 | 226.55 |
EBIT Margin | -11.79% | -8.74% | 2.31% | 4.80% | 6.88% | 10.38% |
Effective Tax Rate | - | - | - | 5.40% | 11.46% | 12.60% |
Revenue as Reported | 2,736 | 3,004 | 4,166 | 4,115 | 3,017 | 2,183 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.