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Cybrid Technologies Inc. (603212.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.05-0.26 (-2.30%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 4.83B
Enterprise value 5.49B
Trailing P/E 276.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)1.61
Enterprise value/revenue 1.30
Enterprise value/EBITDA 96.41

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-49.51%
S&P500 52-week change 321.23%
52-week high 323.33
52-week low 310.46
50-day moving average 313.07
200-day moving average 315.91

Share statistics

Avg vol (3-month) 312.83M
Avg vol (10-day) 38.85M
Shares outstanding 5437.49M
Implied shares outstanding 6447.78M
Float 8199.87M
% held by insiders 149.98%
% held by institutions 15.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 41.11%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 31.11%
5-year average dividend yield 4N/A
Payout ratio 4312.50%
Dividend date 3N/A
Ex-dividend date 420 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.66%
Operating margin (ttm)5.23%

Management effectiveness

Return on assets (ttm)0.51%
Return on equity (ttm)0.91%

Income statement

Revenue (ttm)4.23B
Revenue per share (ttm)9.45
Quarterly revenue growth (yoy)16.30%
Gross profit (ttm)N/A
EBITDA 141.27M
Net income avi to common (ttm)27.89M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)-34.70%

Balance sheet

Total cash (mrq)568.81M
Total cash per share (mrq)1.29
Total debt (mrq)1.23B
Total debt/equity (mrq)40.84%
Current ratio (mrq)2.19
Book value per share (mrq)6.84

Cash flow statement

Operating cash flow (ttm)-98.45M
Levered free cash flow (ttm)-398.75M