YOLFTbeta
Cybrid Technologies Inc

Cybrid Technologies Inc

603212 · SHG · Basic Materials / Specialty Chemicals

10.23CNY-0.55 (-5.10%)

Price History

Full chart

Market Stats

Previous Close10.78
Open10.73
Day Range10.19 – 10.80
52-Week Range9.02 – 19.05
Volume18.83M
Market Cap5.01B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta1.23
50-Day Avg11.36
200-Day Avg13.61

About

Cybrid Technologies Inc., together with its subsidiaries, engages in the research, development, production, and sale of functional polymer materials in the form of films and adhesives in China and internationally. The company offers photovoltaic materials solutions, such as PERC battery module material solutions, TOPCon battery module solutions, HJT heterojunction cell module solutions, perovskite solar cell module solutions, other battery component solutions, component-specific auxiliary tape solutions, MoPro solutions, and cutting-edge technology solutions; lithium-ion battery and transportation power materials solutions, including power battery pack solutions, automotive display packaging solutions, coating color separation solutions, and pressure-sensitive adhesive tape solutions for interior and exterior vehicle trim components. It also provides display/ semiconductor and consumer electronic materials solutions for LCD and OLED mobile devices, smart wearables, laptops, white goods, mini LED, semiconductor, and IGBT power semiconductor devices. Further, it is involved in the research and development of solar photovoltaic power generation technology; product trading; power generation, transmission, and distribution; construction and engineering; wind and solar power technology services; and recycling of renewable resources. Cybrid Technologies Inc. was founded in 2008 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Mian Wu
  • Employees959
  • HeadquartersNo. 369 Yegang Road, Suzhou, China, 215217, China
  • Websitehttps://www.cybrid.com.cn

Leadership

  • Mr. Mian WuGeneral Manager · b. 1987
  • Mr. Jian Bo DengR&D Director, Deputy CTO & Employee Representative Director · b. 1983
  • Mr. Hongye ChenDeputy GM & Director · b. 1964
  • Mr. Zaibo GaoDeputy GM & Director · b. 1950
  • Ms. Xiaoying ChenBoard Secretary · b. 1980
  • Yan PengAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue731.98M1.11B1.53B1.81B1.93B2.14B2.18B3.02B4.12B4.17B3.00B2.62B
Growth (%)-+52.21%+37.03%+18.36%+6.87%+10.59%+2.20%+38.25%+36.39%+1.22%-27.89%-12.72%
Cost of Revenue563.97M793.87M1.13B1.35B1.55B1.74B1.79B2.58B3.61B3.76B2.94B2.58B
Gross Profit168.01M320.26M397.43M452.75M384.64M397.40M390.77M433.68M501.43M409.36M68.59M38.85M
Gross Margin22.95%28.75%26.03%25.06%19.92%18.61%17.90%14.37%12.18%9.83%2.28%1.48%
Operating Expense71.44M135.43M162.00M193.37M170.98M175.95M168.03M228.81M316.29M325.27M377.88M181.76M
Operating Income96.57M184.83M235.43M259.38M213.66M221.45M222.74M204.88M185.13M84.09M-309.29M-142.91M
Operating Margin13.19%16.59%15.42%14.35%11.06%10.37%10.21%6.79%4.50%2.02%-10.30%-5.45%
EBITDA115.53M208.13M261.76M284.09M244.65M263.11M271.01M277.63M317.41M224.52M-166.07M-167.34M
EBITDA Margin15.78%18.68%17.15%15.72%12.67%12.32%12.42%9.20%7.71%5.39%-5.53%-6.38%
Net Income83.46M160.22M201.86M218.20M187.14M190.27M194.09M170.09M171.25M103.61M-284.93M-267.94M
Net Income Margin11.40%14.38%13.22%12.08%9.69%8.91%8.89%5.64%4.16%2.49%-9.49%-10.22%
R&D25.08M45.56M60.79M70.40M70.98M72.73M70.90M90.34M134.30M203.17M120.05M104.37M
R&D as % of Total Revenue3.43%4.09%3.98%3.90%3.68%3.41%3.25%2.99%3.26%4.88%4.00%3.98%
Interest Expense7.94M11.90M13.13M12.00M8.42M17.00M16.85M32.26M55.90M50.93M38.95M33.87M
Interest Expense % of Total Revenue1.08%1.07%0.86%0.66%0.44%0.80%0.77%1.07%1.36%1.22%1.30%1.29%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets579.80M1.03B1.26B1.59B2.10B2.24B3.28B4.75B4.97B4.94B4.38B3.95B
Total Liabilities264.00M554.26M584.24M656.69M1.01B931.95M1.40B2.52B2.01B1.95B1.70B1.55B
Total Equity315.80M476.02M677.88M931.69M1.09B1.31B1.87B2.23B2.97B2.99B2.67B2.40B
Cash6.95M55.05M82.40M135.45M219.05M289.73M530.32M1.13B938.86M757.74M555.54M445.69M
Total Debt59.54M151.62M96.15M107.61M227.23M289.04M568.29M1.49B1.19B1.20B691.71M-
Net Debt52.59M96.57M13.75M-27.84M8.17M-693.32K37.96M360.00M247.21M441.34M136.17M214.37M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.91M-36.43M121.92M81.45M86.33M154.61M28.92M-177.13M-79.66M24.64M365.04M67.55M
Investing Cash Flow-8.47M-18.12M-21.22M-76.94M-118.24M-137.12M-512.89M-367.87M-171.09M-67.07M-215.76M-
Financing Cash Flow17.75M80.66M-70.79M61.77M80.56M58.18M663.20M1.13B89.87M-107.97M-350.73M-
Capital Expenditure7.99M18.12M21.22M57.82M137.16M77.40M518.65M269.79M219.99M155.78M159.06M74.69M
Free Cash Flow-27.90M-54.56M100.70M23.63M-50.83M77.21M-489.73M-446.92M-299.65M-131.14M205.97M-7.13M
Dividends Paid2.82M5.40M6.35M54.86M56.95M10.36M20.00M20.00M50.51M95.38M64.50M25.38M
FCF to OCF140.12%149.74%82.60%29.01%-58.87%49.94%-1693.30%252.31%376.18%-532.19%56.43%-10.56%
Dividend Paid to FCF-10.10%-9.90%6.31%232.15%-112.04%13.41%-4.08%-4.48%-16.86%-72.73%31.31%-355.94%

Earnings

Report DateAug 21, 2020Oct 27, 2020Mar 1, 2021Apr 28, 2021Aug 23, 2021Oct 28, 2021Mar 29, 2022Apr 20, 2022Aug 22, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-----------
EPS Actual0.070.130.180.130.080.100.120.220.210.130.08
Surprise-----------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.01B
Enterprise Value5.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.98
Price / Book2.16
EPS-0.46
Book Value5.48
Revenue (TTM)2.53B
Gross Profit (TTM)96.72M
EBITDA-37.90M
Profit Margin-7.89%
Operating Margin0.87%
Return on Equity-7.94%
Return on Assets-2.20%
Shares Outstanding437.49M
Shares Float264.28M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.13Jun 20, 2023
20221×
0.13Jun 2, 2022
20211×
0.05Apr 29, 2021
20201×
0.05Jul 20, 2020