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 Income Statement
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 |
Operating Revenue | 2,501 | 2,569 | 2,978 | 4,157 | 4,111 | 3,012 |
Other Revenue | 32.63 | 52.47 | 26.34 | 9.09 | 3.92 | 5.19 |
| 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% |
Cost of Revenue | 2,437 | 2,630 | 2,935 | 3,756 | 3,614 | 2,584 |
Gross Profit | 96.72 | -8.69 | 68.59 | 409.36 | 501.43 | 433.68 |
Selling, General & Admin | 100.35 | 89.26 | 102.23 | 85.49 | 127.82 | 106.56 |
Research & Development | 111.32 | 104.37 | 120.05 | 203.17 | 134.3 | 90.34 |
Other Operating Expenses | -7.72 | -8.29 | 5.65 | -2.05 | 47.87 | 3.89 |
Operating Expenses | 243.94 | 240.14 | 331.01 | 313.23 | 304.06 | 226.1 |
Operating Income | -147.22 | -248.82 | -262.42 | 96.13 | 197.37 | 207.58 |
Interest Expense | -29.81 | -33.87 | -37.45 | -49.55 | -54.67 | -30.21 |
Interest & Investment Income | 5.3 | 5.83 | 11.14 | 14.73 | 16.75 | 8.94 |
Currency Exchange Gain (Loss) | -12.2 | -0.08 | 5.78 | 5.17 | 1.25 | 2.6 |
Other Non Operating Income (Expenses) | -2.62 | -2.15 | -5.27 | -2.81 | -7.22 | -1.22 |
EBT Excluding Unusual Items | -186.54 | -279.1 | -288.23 | 63.67 | 153.48 | 187.69 |
Gain (Loss) on Sale of Investments | -0.14 | -3.1 | -0.1 | 0.18 | 0.19 | -1.48 |
Gain (Loss) on Sale of Assets | 0.57 | 2.31 | -0.35 | - | -2.25 | - |
Asset Writedown | -56.9 | -56.19 | -20.99 | -1.9 | -0.32 | -0.48 |
Other Unusual Items | 4.31 | 13.33 | -5.29 | 18.89 | 29.34 | 6.69 |
Pretax Income | -238.71 | -322.74 | -314.95 | 80.84 | 180.44 | 192.43 |
Income Tax Expense | -38.41 | -49.11 | -26.99 | -22.15 | 9.74 | 22.05 |
Earnings From Continuing Operations | -200.3 | -273.64 | -287.96 | 102.99 | 170.7 | 170.37 |
Minority Interest in Earnings | 0.48 | 5.7 | 3.02 | 0.62 | 0.54 | -0.28 |
Net Income | -199.82 | -267.94 | -284.93 | 103.61 | 171.25 | 170.09 |
Net Income to Common | -199.82 | -267.94 | -284.93 | 103.61 | 171.25 | 170.09 |
Net Income Growth | - | - | - | -39.50% | 0.68% | -12.36% |
Shares Outstanding (Basic) | 413 | 439 | 438 | 432 | 418 | 405 |
Shares Outstanding (Diluted) | 413 | 439 | 438 | 432 | 418 | 405 |
Shares Change | -12.13% | 0.20% | 1.54% | 3.36% | 3.13% | 4.33% |
EPS (Basic) | -0.48 | -0.61 | -0.65 | 0.24 | 0.41 | 0.42 |
EPS (Diluted) | -0.48 | -0.61 | -0.65 | 0.24 | 0.41 | 0.42 |
EPS Growth | - | - | - | -41.46% | -2.38% | -16.00% |
Additional Metrics
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 |
Free Cash Flow | 39.99 | -7.13 | 205.97 | -131.14 | -299.65 | -446.92 |
Free Cash Flow Per Share | 0.10 | -0.02 | 0.47 | -0.30 | -0.72 | -1.10 |
Dividend Per Share | - | - | - | 0.072 | 0.125 | 0.125 |
Dividend Growth | - | - | - | -42.40% | 0% | 150.00% |
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% |
Profit Margin | -7.89% | -10.22% | -9.49% | 2.49% | 4.16% | 5.64% |
Free Cash Flow Margin | 1.58% | -0.27% | 6.86% | -3.15% | -7.28% | -14.81% |
EBITDA | -37.9 | -133.41 | -152.12 | 188.88 | 278.44 | 260.53 |
EBITDA Margin | -1.50% | -5.09% | -5.06% | 4.53% | 6.77% | 8.63% |
D&A For EBITDA | 109.32 | 115.42 | 110.3 | 92.76 | 81.07 | 52.95 |
EBIT | -147.22 | -248.82 | -262.42 | 96.13 | 197.37 | 207.58 |
EBIT Margin | -5.81% | -9.49% | -8.74% | 2.31% | 4.80% | 6.88% |
Effective Tax Rate | - | - | - | - | 5.40% | 11.46% |
Revenue as Reported | 2,533 | 2,622 | 3,004 | 4,166 | 4,115 | 3,017 |