BYBON Group Company Limited (SHE:300736)

China · Delayed Price · Currency is CNY

33.40

-0.98 (-2.85%)

Sep 30, 2026, 3:04 PM CST

BYBON Group Company 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	334	422.8	475.65	681.54	292.64	312.04
Revenue Growth	-26.26%	-11.11%	-30.21%	132.89%	-6.22%	-36.18%
Gross Profit	30.23	29.02	30.79	53.79	37	65.09
Operating Income	-24.24	-29.32	-19.7	-22.34	-30.35	-0.84
Net Income	-26.34	-29.05	-15.48	-28.57	-32.55	6.51
Earnings Per Share	-0.20	-0.23	-0.12	-0.23	-0.26	0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mobile Phone Repair Service	168.87
Alliance Business	258.41
Offset of Business Segment	-4.49
Total	422.8

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	29.9	46.3	77.83	86.29	91.74	125.01
Total Debt	1.69	2.13	3.16	4.88	30.35	33.3
Net Cash (Debt)	28.21	44.17	74.67	81.41	61.39	91.71
Net Cash Growth	-48.49%	-40.85%	-8.27%	32.60%	-33.06%	-12.90%
Net Cash Per Share	0.21	0.35	0.58	0.66	0.49	0.70

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-22.34	-26.91	-6.76	17.05	-1.96	47.06
Capital Expenditures	-0.28	-0.66	-0.61	-1.25	-1.56	-4.91
Free Cash Flow	-22.62	-27.57	-7.38	15.8	-3.52	42.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	9.05%	6.86%	6.47%	7.89%	12.64%	20.86%
Operating Margin	-7.26%	-6.93%	-4.14%	-3.28%	-10.37%	-0.27%
Pretax Margin	-7.82%	-7.32%	-3.26%	-4.63%	-13.41%	1.78%
Profit Margin	-7.89%	-6.87%	-3.25%	-4.19%	-11.12%	2.09%
FCF Margin	-6.77%	-6.52%	-1.55%	2.32%	-1.20%	13.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	227.17
P/FCF Ratio	-	-	-	102.01	-	35.08
PS Ratio	12.79	4.69	2.57	2.37	6.87	4.74