YOLFTbeta
30

BYBON Group Co Ltd Class A

300736 · SHE · Consumer Cyclical / Specialty Retail

27.40CNY-0.90 (-3.18%)

Price History

Full chart

Market Stats

Previous Close28.30
Open28.56
Day Range27.11 – 28.83
52-Week Range12.13 – 48.48
Volume2.23M
Market Cap4.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.62
50-Day Avg30.13
200-Day Avg26.11

About

BYBON Group Company Limited provides mobile phone repair services in China. It operates in two segments, Mobile Phone Repair Business and Alliance Business. The company offers repair of mobile phones under the Apple brand; mobile phones under the Apple brand; and value-added services and mobile phone accessories, such as phone cases, power banks, Bluetooth headsets, and data cables through its physical stores and e-commerce platforms. It also provides services to franchisees; and management consulting services. BYBON Group Company Limited was founded in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Tiefeng Liu
  • Employees179
  • HeadquartersBuilding 10, Beijing, China, 100102, China
  • Websitehttps://www.bybon.com

Leadership

  • Mr. Tiefeng LiuChairman & GM · b. 1972
  • Ms. Li Ya ChenAccounting Supervisor, CFO, Secretary of the Board & Director · b. 1972
  • Mr. Yan LiDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.99M375.52M397.63M621.16M648.07M675.12M630.56M353.38M488.92M312.04M292.64M681.54M475.65M422.80M
Growth (%)-+23.53%+5.89%+56.22%+4.33%+4.17%-6.60%-43.96%+38.35%-36.18%-6.22%+132.89%-30.21%-11.11%
Cost of Revenue193.95M217.07M222.92M390.67M355.87M457.71M483.73M307.76M446.59M246.96M255.65M627.75M444.85M392.12M
Gross Profit110.04M158.45M174.71M230.49M292.19M217.41M146.82M45.62M42.33M65.09M36.99M53.79M30.79M30.68M
Gross Margin36.20%42.19%43.94%37.11%45.09%32.20%23.28%12.91%8.66%20.86%12.64%7.89%6.47%7.26%
Operating Expense85.94M117.41M137.30M176.00M224.68M165.88M122.33M130.68M105.96M58.93M79.84M84.26M47.18M58.31M
Operating Income24.10M41.03M37.41M54.49M67.51M51.53M24.49M-85.06M-63.63M6.16M-42.84M-30.47M-16.39M-27.64M
Operating Margin7.93%10.93%9.41%8.77%10.42%7.63%3.88%-24.07%-13.01%1.97%-14.64%-4.47%-3.45%-6.54%
EBITDA26.24M63.62M63.92M74.77M90.60M70.55M46.11M-73.32M-74.11M13.25M-31.89M-25.87M-12.14M-27.17M
EBITDA Margin8.63%16.94%16.08%12.04%13.98%10.45%7.31%-20.75%-15.16%4.25%-10.90%-3.80%-2.55%-6.43%
Net Income16.17M30.74M28.77M40.08M47.25M39.64M27.03M-92.95M-87.50M6.51M-32.55M-28.57M-15.48M-29.05M
Net Income Margin5.32%8.19%7.24%6.45%7.29%5.87%4.29%-26.30%-17.90%2.09%-11.12%-4.19%-3.25%-6.87%
R&D--307.40K-5.09M12.31M8.63M13.39M7.03M6.29M5.50M11.41M6.90M6.39M
R&D as % of Total Revenue--0.08%-0.79%1.82%1.37%3.79%1.44%2.02%1.88%1.67%1.45%1.51%
Interest Expense1.34M1.81M899.00K211.58K2.05M2.72M1.71M1.20M1.64M2.99M3.75M3.16M1.80M163.28K
Interest Expense % of Total Revenue0.44%0.48%0.23%0.03%0.32%0.40%0.27%0.34%0.33%0.96%1.28%0.46%0.38%0.04%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.99M196.59M214.44M263.78M281.69M274.47M471.42M347.04M271.71M239.81M194.03M161.77M153.28M121.72M
Total Liabilities100.30M68.85M68.00M91.76M85.96M71.70M68.35M76.02M87.96M79.35M69.29M57.22M58.59M51.25M
Total Equity96.69M127.43M146.20M172.01M195.73M202.78M403.07M271.02M183.75M160.46M124.74M104.55M94.68M70.51M
Cash14.98M36.10M16.97M61.91M6.94M94.78M291.31M194.49M125.29M120.63M59.68M76.90M66.28M36.06M
Total Debt36.00M15.00M----500.00K2.58M50.88M33.30M30.35M4.88M3.16M-
Net Debt21.02M-21.10M-16.97M-61.91M-6.94M-94.78M-290.81M-191.91M-105.29M-87.33M-29.33M-72.02M-63.12M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.38M68.10M17.92M84.88M78.08M45.95M50.38M-52.76M-88.83M47.06M-1.96M17.05M-6.76M-26.91M
Investing Cash Flow-76.95M-22.83M-16.60M-19.89M-108.60M74.95M-43.42M-6.34M-12.22M1.28M-36.22M19.48M1.05M-
Financing Cash Flow65.32M-23.14M-20.44M-20.58M-24.44M-32.59M189.56M-40.77M18.34M-48.04M-19.34M-25.48M1.41M-
Capital Expenditure12.46M13.71M16.60M20.33M17.64M21.59M20.18M10.67M14.01M4.91M1.56M1.25M613.44K662.51K
Free Cash Flow-3.08M54.39M1.32M64.56M60.44M24.36M30.20M-63.43M-102.84M42.15M-3.52M15.80M-7.38M-27.57M
Dividends Paid677.97K2.44M10.93M20.58M24.44M32.59M36.95M24.49M735.15K735.15K2.21M64.84K--
FCF to OCF-32.82%79.86%7.35%76.05%77.40%53.02%59.94%120.23%115.78%89.56%179.51%92.64%109.07%102.46%
Dividend Paid to FCF-22.03%4.48%829.59%31.87%40.43%133.77%122.36%-38.61%-0.71%1.74%-62.75%0.41%--

Earnings

Report DateApr 25, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.080.070.020.04-0.04-0.07-0.07-0.54-0.13-0.03-0.05-0.470.010.040.04-0.03-0.07-0.07-0.07-0.060.00-0.150.02-0.11-0.06-0.070.000.00-0.04-0.04-0.06-0.09-0.04-0.02
Surprise----------------------------------
TimingPre-market-Pre-market-Pre-market-----------------------------

Key Statistics & Ratios

Market Cap4.27B
Enterprise Value4.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.79
Price / Book69.42
EPS-0.20
Book Value0.498
Revenue (TTM)334.00M
Gross Profit (TTM)30.23M
EBITDA-24.28M
Profit Margin-7.89%
Operating Margin-2.75%
Return on Equity-33.92%
Return on Assets-12.34%
Shares Outstanding127.93M
Shares Float88.38M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.19Jul 3, 2019
20181×
0.28May 22, 2018

Stock Splits

  • Jul 3, 20191.6:1
  • May 22, 20181.5:1