Cybrid Technologies Statistics

Total Valuation

SHA:603212 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 6.06 billion.

Market Cap	5.81B
Enterprise Value	6.06B

Important Dates

The next confirmed earnings date is 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 4.00% in one year.

Current Share Class	437.49M
Shares Outstanding	437.49M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-18.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.02%
Float	255.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.87
PS Ratio	2.22
PB Ratio	2.42
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	86.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.62
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-849.80

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.

Current Ratio	1.84
Quick Ratio	1.51
Debt / Equity	0.34
Debt / EBITDA	251.04
Debt / FCF	-115.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-5.63%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	2.67M
Profits Per Employee	-273,126
Employee Count	981
Asset Turnover	0.63
Inventory Turnover	5.78

Taxes

Income Tax	-49.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.34% in the last 52 weeks. The beta is 1.33, so SHA:603212's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+47.34%
50-Day Moving Average	14.14
200-Day Moving Average	13.19
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	16,824,093

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 2.62 billion and -267.94 million in losses. Loss per share was -0.61.

Revenue	2.62B
Gross Profit	38.85M
Operating Income	-142.91M
Pretax Income	-322.74M
Net Income	-267.94M
EBITDA	-21.38M
EBIT	-142.91M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 498.59 million in cash and 824.31 million in debt, giving a net cash position of -325.72 million or -0.74 per share.

Cash & Cash Equivalents	498.59M
Total Debt	824.31M
Net Cash	-325.72M
Net Cash Per Share	-0.74
Equity (Book Value)	2.40B
Book Value Per Share	5.25
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.55 million and capital expenditures -74.69 million, giving a free cash flow of -7.13 million.

Operating Cash Flow	67.55M
Capital Expenditures	-74.69M
Depreciation & Amortization	122.82M
Net Borrowing	-16.24M
Free Cash Flow	-7.13M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 1.48%, with operating and profit margins of -5.45% and -10.22%.

Gross Margin	1.48%
Operating Margin	-5.45%
Pretax Margin	-12.31%
Profit Margin	-10.22%
EBITDA Margin	-0.82%
EBIT Margin	-5.45%
FCF Margin	n/a

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	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-4.61%
FCF Yield	-0.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3