---
title: "Cybrid (603212.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603212.SH/norm.md"
symbol: "603212.SH"
name: "Cybrid"
parent: "https://longbridge.com/en/quote/603212.SH.md"
datetime: "2026-05-20T19:03:50.862Z"
locales:
  - [en](https://longbridge.com/en/quote/603212.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603212.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603212.SH/norm.md)
---

# Cybrid (603212.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0300 | -0.3302 | -0.1126 | -0.0800 | -0.0800 |
| ROE | -1.92% | -24.36% | -6.96% | -5.94% | -4.99% |
| Revenue | 603.28M | 582.77M | 686.65M | 709.18M | 643.20M |
| Net income | -11.53M | -150.95M | -44.89M | -38.94M | -33.15M |
| Operating income | 8.62M | -124.09M | -33.69M | -69.66M | -21.37M |
| Gross margin | 9.77% | -4.00% | 0.30% | -0.65% | 2.67% |
| Net margin | -1.91% | -25.90% | -6.54% | -5.49% | -5.15% |
| Profit quality | -93.93% | - | -34.11% | -82.97% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.03B | 3.95B | 4.19B | 4.37B | 4.28B |
| Leverage | 1.66 | 1.64 | 1.64 | 1.67 | 1.62 |
| BVPS | 5.46 | 5.49 | 5.84 | 5.95 | 6.04 |
| Turnover | 0.6209 | 0.6291 | 0.6208 | 0.5775 | 0.5889 |
| Cash & STI | 419.82M | 498.59M | 602.62M | 721.51M | 548.12M |
| Inv & Rec | 424.58M | 405.25M | 458.70M | 435.03M | 493.68M |
| LT assets | 1.04B | 1.06B | 1.13B | 1.16B | 1.17B |
| Net debt | 360.27M | 325.72M | 240.28M | 308.47M | 390.69M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.18M | -105.90M | 98.77M | 83.96M | -9.30M |
| Investing CF | 33.39M | 154.34M | -148.74M | 13.42M | -81.40M |
| Financing CF | -45.02M | -16.02M | -194.93M | 86.53M | -12.37M |
| Free CF | -56.94M | 70.38M | -19.78M | 93.99M | -74.43M |
| OCF coverage | -2.73% | -130.66% | 27.90% | 27.64% | -2.54% |
| Repaid & issued | 266.95M | 72.57M | 134.70M | 368.09M | 317.18M |
| CapEx | -18.88M | 12.47M | -29.33M | -20.70M | -37.13M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.072CNY | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| Cash Dividend: 
0.1249CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| Cash Dividend: 
0.125CNY | 2022-06-01 | 2022-06-02 | 2022-06-02 |