Cybrid Technologies Inc. (SHA:603212)

Cybrid Technologies Statistics

Total Valuation

SHA:603212 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.55 billion.

Market Cap	6.16B
Enterprise Value	6.55B

Important Dates

The last earnings date was 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 2.06% in one year.

Current Share Class	437.49M
Shares Outstanding	437.49M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-15.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.02%
Float	255.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.20
PS Ratio	2.38
PB Ratio	2.54
P/TBV Ratio	2.69
P/FCF Ratio	547.76
P/OCF Ratio	90.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.58
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	582.67

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	1.44
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	69.42
Interest Coverage	-7.00

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-8.51%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	2.63M
Profits Per Employee	-251,085
Employee Count	981
Asset Turnover	0.62
Inventory Turnover	5.55

Taxes

Income Tax	-43.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.13% 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	+43.13%
50-Day Moving Average	13.89
200-Day Moving Average	13.34
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	21,792,186

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 2.58 billion and -246.31 million in losses. Loss per share was -0.57.

Revenue	2.58B
Gross Profit	33.07M
Operating Income	-218.82M
Pretax Income	-293.14M
Net Income	-246.31M
EBITDA	-102.13M
EBIT	-218.82M
Loss Per Share	-0.57

Balance Sheet

The company has 419.82 million in cash and 780.09 million in debt, with a net cash position of -360.27 million or -0.82 per share.

Cash & Cash Equivalents	419.82M
Total Debt	780.09M
Net Cash	-360.27M
Net Cash Per Share	-0.82
Equity (Book Value)	2.42B
Book Value Per Share	5.46
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 67.68 million and capital expenditures -56.44 million, giving a free cash flow of 11.24 million.

Operating Cash Flow	67.68M
Capital Expenditures	-56.44M
Depreciation & Amortization	124.43M
Net Borrowing	-152.48M
Free Cash Flow	11.24M
FCF Per Share	0.03

Margins

Gross margin is 1.28%, with operating and profit margins of -8.48% and -9.54%.

Gross Margin	1.28%
Operating Margin	-8.48%
Pretax Margin	-11.35%
Profit Margin	-9.54%
EBITDA Margin	-3.96%
EBIT Margin	-8.48%
FCF Margin	0.44%

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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-4.00%
FCF Yield	0.18%

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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	4