Qibu Corporation Limited (SHA:603557)

China · Delayed Price · Currency is CNY

3.700

-0.130 (-3.39%)

Jul 29, 2026, 11:29 AM CST

Qibu Corporation Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	354.9	158.32	308.48	267.7	351.48	1,050
Revenue Growth	18.48%	-48.68%	15.23%	-23.84%	-66.53%	35.78%
Gross Profit	24.82	25.83	93.57	-15.09	-32.09	236.18
Operating Income	-165.38	-164.18	-35.32	-406.92	-412.08	-164.03
Net Income	-164	-136.78	-116.44	-655.84	-480.4	-228.53
Earnings Per Share	-0.26	-0.22	-0.22	-1.33	-0.97	-0.46
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Northeast China	0.92
North China	12.6
East China	97.27
South China	3.96
Central China	16.11
Northwest Region	6.68
Southwest Region	19.59
Total	157.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.76	102.42	193.59	160.41	186.21	437.6
Total Debt	173.58	310.39	258.91	489.72	595.79	697.54
Net Cash (Debt)	-135.83	-207.97	-65.33	-329.31	-409.58	-259.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.33	-0.12	-0.67	-0.83	-0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-125.72	-72.51	74.26	-31.35	-10.54	-603.98
Capital Expenditures	-1.8	-0.28	-5.17	-8.88	-17.08	-6.68
Free Cash Flow	-127.52	-72.8	69.1	-40.24	-27.62	-610.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.99%	16.32%	30.33%	-5.64%	-9.13%	22.49%
Operating Margin	-46.60%	-103.70%	-11.45%	-152.00%	-117.24%	-15.62%
Pretax Margin	-46.01%	-86.91%	-37.83%	-200.84%	-154.32%	-23.14%
Profit Margin	-46.21%	-86.39%	-37.75%	-244.99%	-136.68%	-21.76%
FCF Margin	-35.93%	-45.98%	22.40%	-15.03%	-7.86%	-58.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	28.46	28.46	28.46	28.46	28.46
P/FCF Ratio	-	-	19.52	-	-	-
PS Ratio	6.73	9.96	4.37	4.06	4.76	2.54