Cybrid Technologies Statistics

Total Valuation

SHA:603212 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.58 billion.

Market Cap	4.23B
Enterprise Value	4.58B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:603212 has 437.49 million shares outstanding. The number of shares has decreased by -5.36% in one year.

Current Share Class	437.49M
Shares Outstanding	437.49M
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-8.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.90%
Float	235.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.93
PS Ratio	1.53
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	16.46
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.81

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.

Current Ratio	2.00
Quick Ratio	1.54
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	2.60
Interest Coverage	-9.45

Financial Efficiency

Return on equity (ROE) is -12.33% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-12.33%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-10.98%
Revenue Per Employee	2.82M
Profits Per Employee	-353,353
Employee Count	981
Asset Turnover	0.59
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.97% in the last 52 weeks. The beta is 1.24, so SHA:603212's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-19.97%
50-Day Moving Average	10.04
200-Day Moving Average	10.73
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	5,266,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603212 had revenue of CNY 2.76 billion and -346.64 million in losses. Loss per share was -0.82.

Revenue	2.76B
Gross Profit	-4.32M
Operating Income	-314.03M
Pretax Income	-388.07M
Net Income	-346.64M
EBITDA	-199.80M
EBIT	-314.03M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 548.12 million in cash and 669.47 million in debt, giving a net cash position of -121.35 million or -0.28 per share.

Cash & Cash Equivalents	548.12M
Total Debt	669.47M
Net Cash	-121.35M
Net Cash Per Share	-0.28
Equity (Book Value)	2.65B
Book Value Per Share	6.37
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.95 million and capital expenditures -123.72 million, giving a free cash flow of 257.24 million.

Operating Cash Flow	380.95M
Capital Expenditures	-123.72M
Free Cash Flow	257.24M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is -0.16%, with operating and profit margins of -11.37% and -12.55%.

Gross Margin	-0.16%
Operating Margin	-11.37%
Pretax Margin	-14.05%
Profit Margin	-12.55%
EBITDA Margin	-7.23%
EBIT Margin	-11.37%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.07
Dividend Yield	0.73%
Dividend Growth (YoY)	-42.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.36%
Shareholder Yield	6.09%
Earnings Yield	-8.19%
FCF Yield	6.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a