Cybrid Technologies Inc. (SHA:603212)
China · Delayed Price · Currency is CNY 11.34
-0.12 (-1.05%)
Oct 8, 2026, 11:29 AM CST
Cybrid Technologies Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,533 | 2,622 | 3,004 | 4,166 | 4,115 | 3,017 |
Revenue Growth | -6.32% | -12.72% | -27.88% | 1.22% | 36.39% | 38.25% |
Gross Profit Gross Profit Growth | 96.72 | -8.69 | 68.59 | 409.36 | 501.43 | 433.68 |
Operating Income Operating Income Growth | -147.22 | -248.82 | -262.42 | 96.13 | 197.37 | 207.58 |
Net Income Net Income Growth | -199.82 | -267.94 | -284.93 | 103.61 | 171.25 | 170.09 |
Earnings Per Share EPS Growth | -0.48 | -0.61 | -0.65 | 0.24 | 0.41 | 0.42 |
EPS Growth | - | - | - | -41.46% | -2.38% | -16.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northeast China Northeast China Growth | 13.88 |
North China North China Growth | 51.49 |
East China East China Growth | 1,503 |
Southern China Southern China Growth | 174.13 |
Central China Central China Growth | 61.63 |
Northwestern China Northwestern China Growth | 22.54 |
Southwest China Southwest China Growth | 174.75 |
Overseas Overseas Growth | 620.45 |
Total Total Growth | 2,622 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 502.23 | 498.59 | 606.3 | 778.41 | 1,046 | 1,284 |
Total Debt Total Debt Growth | 867.92 | 824.31 | 944.12 | 1,199 | 1,186 | 1,494 |
Net Cash (Debt) Net Cash Growth | -365.68 | -325.72 | -337.81 | -420.68 | -139.74 | -209.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.74 | -0.77 | -0.97 | -0.33 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 85.53 | 67.55 | 365.04 | 24.64 | -79.66 | -177.13 |
Capital Expenditures CapEx Growth | -45.54 | -74.69 | -159.06 | -155.78 | -219.99 | -269.79 |
Free Cash Flow Free Cash Flow Growth | 39.99 | -7.13 | 205.97 | -131.14 | -299.65 | -446.92 |
Free Cash Flow Growth | -84.26% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.82% | -0.33% | 2.28% | 9.83% | 12.19% | 14.37% |
Operating Margin | -5.81% | -9.49% | -8.74% | 2.31% | 4.80% | 6.88% |
Pretax Margin | -9.42% | -12.31% | -10.48% | 1.94% | 4.38% | 6.38% |
Profit Margin | -7.89% | -10.22% | -9.49% | 2.49% | 4.16% | 5.64% |
FCF Margin | 1.58% | -0.27% | 6.86% | -3.15% | -7.28% | -14.81% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.125 | 0.125 |
Dividend Per Share Growth | -42.40% | 0% | 150.00% |
Dividend Yield | 0.42% | 0.40% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 73.74 | 81.52 | 73.95 |
Forward PE | 99.65 | 58.33 | 18.51 | 16.76 | 32.08 | - |
P/FCF Ratio | 125.38 | - | 21.62 | - | - | - |
PS Ratio | 1.98 | 2.38 | 1.48 | 1.83 | 3.39 | 4.17 |