Hybio Pharmaceutical Co. Ltd Financials

Market Capitalization CN¥16.73 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	-89.50
Forward PE	59.67
Price to Sales TTM	CN¥17.60
Price to Book MRQ	CN¥24.35
Enterprise to Revenue	19.62
Enterprise to EBITDA	68.87

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	-7.52%
Operating Margin	-23.90%
Return on Assets TTM	2.23%
Return on Equity TTM	-10.67%

Income Statement

Revenue TTM	CN¥898,096,512
Revenue per Share TTM	CN¥1.02
Quarterly Revenue Growth	11.90%
Gross Profit TTM	CN¥494,028,416
EBITDA	CN¥221,310,007
Net Income to Common TTM	CN¥-67,496,888
Diluted EPS TTM	CN¥-0.08
Quarterly Earnings Growth YoY	127.07%

Balance Sheet

Total Cash MRQ	CN¥140,422,480
Total Cash per Share MRQ	CN¥0.16
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	289.73
Current Ratio MRQ	0.37
Book Value per Share MRQ	CN¥0.74

Cash Flow

Operating Cash Flow TTM	CN¥347,335,232
Levered Free Cash Flow TTM	CN¥-30,312,796

300199 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	883,241,336
Float Shares	641,436,355
Avg 10 Volume	27,228,780
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.77%
% Held by Institutions	1.80%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	CN¥10.50
Fifty Two Week High	CN¥31.19
Fifty Two Week Change	22.29%
Day 50 MA	CN¥19.34
Day 200 MA	CN¥19.09

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-04-19
Last Split Factor
Last Split Date	2015-04-14