Qibu Corporation Limited (SHA:603557)
China · Delayed Price · Currency is CNY 3.180
+0.010 (0.32%)
Sep 16, 2026, 3:00 PM CST
Qibu Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 676.44 | 158.32 | 308.48 | 267.7 | 351.48 | 1,050 |
Revenue Growth | 155.09% | -48.68% | 15.23% | -23.84% | -66.53% | 35.78% |
Gross Profit Gross Profit Growth | 20.5 | 25.83 | 93.57 | -15.09 | -32.09 | 236.18 |
Operating Income Operating Income Growth | -151.24 | -164.18 | -35.32 | -406.92 | -412.08 | -164.03 |
Net Income Net Income Growth | -142.35 | -136.78 | -116.44 | -655.84 | -480.4 | -228.53 |
Earnings Per Share EPS Growth | -0.23 | -0.22 | -0.22 | -1.33 | -0.97 | -0.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northeast China Northeast China Growth | 0.92 |
North China North China Growth | 12.6 |
East China East China Growth | 97.27 |
South China South China Growth | 3.96 |
Central China Central China Growth | 16.11 |
Northwest Region Northwest Region Growth | 6.68 |
Southwest Region Southwest Region Growth | 19.59 |
Total Total Growth | 157.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 48.19 | 102.42 | 193.59 | 160.41 | 186.21 | 437.6 |
Total Debt Total Debt Growth | 391.95 | 310.39 | 258.91 | 489.72 | 595.79 | 697.54 |
Net Cash (Debt) Net Cash Growth | -343.76 | -207.97 | -65.33 | -329.31 | -409.58 | -259.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.55 | -0.33 | -0.12 | -0.67 | -0.83 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -91.59 | -72.51 | 74.26 | -31.35 | -10.54 | -603.98 |
Capital Expenditures CapEx Growth | -3.33 | -0.28 | -5.17 | -8.88 | -17.08 | -6.68 |
Free Cash Flow Free Cash Flow Growth | -94.91 | -72.8 | 69.1 | -40.24 | -27.62 | -610.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3.03% | 16.32% | 30.33% | -5.64% | -9.13% | 22.49% |
Operating Margin | -22.36% | -103.70% | -11.45% | -152.00% | -117.24% | -15.62% |
Pretax Margin | -21.22% | -86.91% | -37.83% | -200.84% | -154.32% | -23.14% |
Profit Margin | -21.04% | -86.39% | -37.75% | -244.99% | -136.68% | -21.76% |
FCF Margin | -14.03% | -45.98% | 22.40% | -15.03% | -7.86% | -58.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 2.93 | 9.96 | 4.37 | 4.06 | 4.76 | 2.54 |