Cybrid Technologies Inc. (SHA:603212)

Cybrid Technologies Statistics

Total Valuation

SHA:603212 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 6.79 billion.

Market Cap	6.54B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603212 has 437.49 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	437.49M
Shares Outstanding	437.49M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-18.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.05%
Float	249.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.58
PS Ratio	2.39
PB Ratio	2.55
P/TBV Ratio	2.64
P/FCF Ratio	80.13
P/OCF Ratio	32.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.15
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.14

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.

Current Ratio	1.86
Quick Ratio	1.49
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	10.33
Interest Coverage	-11.26

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-11.98%
Revenue Per Employee	2.79M
Profits Per Employee	-312,325
Employee Count	981
Asset Turnover	0.62
Inventory Turnover	5.17

Taxes

Income Tax	-10.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.98% in the last 52 weeks. The beta is 1.32, so SHA:603212's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+39.98%
50-Day Moving Average	13.67
200-Day Moving Average	11.69
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	45,803,556

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 2.74 billion and -306.39 million in losses. Loss per share was -0.70.

Revenue	2.74B
Gross Profit	-71.37M
Operating Income	-322.74M
Pretax Income	-321.34M
Net Income	-306.39M
EBITDA	-199.92M
EBIT	-322.74M
Loss Per Share	-0.70

Balance Sheet

The company has 602.62 million in cash and 842.89 million in debt, with a net cash position of -240.28 million or -0.55 per share.

Cash & Cash Equivalents	602.62M
Total Debt	842.89M
Net Cash	-240.28M
Net Cash Per Share	-0.55
Equity (Book Value)	2.56B
Book Value Per Share	5.84
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 199.16 million and capital expenditures -117.54 million, giving a free cash flow of 81.62 million.

Operating Cash Flow	199.16M
Capital Expenditures	-117.54M
Free Cash Flow	81.62M
FCF Per Share	0.19

Margins

Gross margin is -2.61%, with operating and profit margins of -11.80% and -11.20%.

Gross Margin	-2.61%
Operating Margin	-11.80%
Pretax Margin	-11.74%
Profit Margin	-11.20%
EBITDA Margin	-7.31%
EBIT Margin	-11.80%
FCF Margin	2.98%

Dividends & Yields

SHA:603212 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-4.68%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:603212 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3