Cybrid Technologies Statistics

Total Valuation

SHA:603212 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.44 billion.

Market Cap	4.08B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is 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 -6.07% in one year.

Current Share Class	n/a
Shares Outstanding	437.49M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	+76.96%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.90%
Float	235.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.06
PS Ratio	1.30
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	8.37
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.53
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	1.49
Debt / Equity	0.30
Debt / EBITDA	70.37
Debt / FCF	1.77
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	3.13M
Profits Per Employee	-77,094
Employee Count	1,001
Asset Turnover	0.65
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 1.25, so SHA:603212's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-17.04%
50-Day Moving Average	10.38
200-Day Moving Average	10.79
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	6,922,375

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 3.13 billion and -77.17 million in losses. Loss per share was -0.18.

Revenue	3.13B
Gross Profit	208.77M
Operating Income	-86.01M
Pretax Income	-145.56M
Net Income	-77.17M
EBITDA	9.35M
EBIT	-86.01M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 514.37 million in cash and 862.62 million in debt, giving a net cash position of -348.25 million or -0.80 per share.

Cash & Cash Equivalents	514.37M
Total Debt	862.62M
Net Cash	-348.25M
Net Cash Per Share	-0.80
Equity (Book Value)	2.88B
Book Value Per Share	6.55
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.52 million and capital expenditures -120.81 million, giving a free cash flow of 487.70 million.

Operating Cash Flow	608.52M
Capital Expenditures	-120.81M
Free Cash Flow	487.70M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 6.67%, with operating and profit margins of -2.75% and -2.46%.

Gross Margin	6.67%
Operating Margin	-2.75%
Pretax Margin	-4.65%
Profit Margin	-2.46%
EBITDA Margin	0.30%
EBIT Margin	-2.75%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.07
Dividend Yield	0.76%
Dividend Growth (YoY)	-42.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.07%
Shareholder Yield	6.83%
Earnings Yield	-1.89%
FCF Yield	11.95%

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

SHA:603212 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a