China · Delayed Price · Currency is CNY Cybrid Technologies Statistics
Total Valuation
SHA:603212 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.36B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603212 has 437.49 million shares outstanding. The number of shares has decreased by -12.13% in one year.
| Current Share Class | 437.49M |
| Shares Outstanding | 437.49M |
| Shares Change (YoY) | -12.13% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.43% |
| Float | 264.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.65 |
| PS Ratio | 1.98 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 125.38 |
| P/OCF Ratio | 58.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.47 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.92 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.70 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -5.60% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -208,366 |
| Employee Count | 959 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -38.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 1.22, so SHA:603212's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 8,431,162 |
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 2.53 billion and -199.82 million in losses. Loss per share was -0.48.
| Revenue | 2.53B |
| Gross Profit | 96.72M |
| Operating Income | -147.22M |
| Pretax Income | -238.71M |
| Net Income | -199.82M |
| EBITDA | -37.90M |
| EBIT | -147.22M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 502.23 million in cash and 867.92 million in debt, with a net cash position of -365.68 million or -0.84 per share.
| Cash & Cash Equivalents | 502.23M |
| Total Debt | 867.92M |
| Net Cash | -365.68M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 5.48 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 85.53 million and capital expenditures -45.54 million, giving a free cash flow of 39.99 million.
| Operating Cash Flow | 85.53M |
| Capital Expenditures | -45.54M |
| Depreciation & Amortization | 109.32M |
| Net Borrowing | -155.38M |
| Free Cash Flow | 39.99M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 3.82%, with operating and profit margins of -5.81% and -7.89%.
| Gross Margin | 3.82% |
| Operating Margin | -5.81% |
| Pretax Margin | -9.42% |
| Profit Margin | -7.89% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -5.81% |
| FCF Margin | 1.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.13% |
| Shareholder Yield | 12.13% |
| Earnings Yield | -3.99% |
| FCF Yield | 0.80% |
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 |
Analyst Forecast
The average price target for SHA:603212 is 16.55, which is 45.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.55 |
| Price Target Difference | 45.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |