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Cybrid Technologies Inc. (603212.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.33+0.27 (+2.24%)
At close: 03:00PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 5.28B
Enterprise Value 5.86B
Trailing P/E 54.82
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.34
Price/Book (mrq)1.74
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 44.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-41.31%
S&P500 52-Week Change 322.38%
52 Week High 322.65
52 Week Low 310.46
50-Day Moving Average 312.99
200-Day Moving Average 315.57

Share Statistics

Avg Vol (3 month) 311.12M
Avg Vol (10 day) 38.25M
Shares Outstanding 5437.49M
Implied Shares Outstanding 6437.49M
Float 8198.78M
% Held by Insiders 149.98%
% Held by Institutions 14.68%
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 41.04%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 30.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 452.08%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.49%
Operating Margin (ttm)-0.89%

Management Effectiveness

Return on Assets (ttm)1.21%
Return on Equity (ttm)3.45%

Income Statement

Revenue (ttm)4.17B
Revenue Per Share (ttm)9.65
Quarterly Revenue Growth (yoy)-7.70%
Gross Profit (ttm)N/A
EBITDA 185.36M
Net Income Avi to Common (ttm)103.61M
Diluted EPS (ttm)0.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)778.41M
Total Cash Per Share (mrq)1.78
Total Debt (mrq)1.2B
Total Debt/Equity (mrq)40.03%
Current Ratio (mrq)2.00
Book Value Per Share (mrq)6.81

Cash Flow Statement

Operating Cash Flow (ttm)24.64M
Levered Free Cash Flow (ttm)-209.81M