Cybrid Technologies Inc.
603212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,463 | CN¥7,628 | CN¥13,225 | CN¥12,452 |
| - Cash | CN¥556 | CN¥758 | CN¥939 | CN¥1,134 |
| + Debt | CN¥692 | CN¥1,199 | CN¥1,186 | CN¥1,494 |
| Enterprise Value | CN¥4,599 | CN¥8,070 | CN¥13,472 | CN¥12,812 |
| Revenue | CN¥3,004 | CN¥4,166 | CN¥4,115 | CN¥3,017 |
| % Growth | -27.9% | 1.2% | 36.4% | – |
| Gross Profit | CN¥132 | CN¥409 | CN¥536 | CN¥441 |
| % Margin | 4.4% | 9.8% | 13% | 14.6% |
| EBITDA | -CN¥167 | CN¥224 | CN¥319 | CN¥287 |
| % Margin | -5.6% | 5.4% | 7.7% | 9.5% |
| Net Income | -CN¥285 | CN¥104 | CN¥171 | CN¥170 |
| % Margin | -9.5% | 2.5% | 4.2% | 5.6% |
| EPS Diluted | -0.65 | 0.24 | 0.41 | 0.43 |
| % Growth | -370.8% | -41.5% | -4.7% | – |
| Operating Cash Flow | CN¥365 | CN¥25 | -CN¥80 | -CN¥177 |
| Capital Expenditures | -CN¥159 | -CN¥156 | -CN¥220 | -CN¥270 |
| Free Cash Flow | CN¥206 | -CN¥131 | -CN¥300 | -CN¥447 |