BYBON Group Company Limited

BYBON Group Company Limited

300736.SZ
BYBON Group Company LimitedCN flagShenzhen Stock Exchange
28.55
CNY
+0.24
- -
3.65BMarket Cap
BYBON Group Company Limited
300736.SZ
(Shenzhen Stock Exchange)

Recent

price

28.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.45
3.92
4.15
6.39
6.63
4.61
4.9
2.74
3.74
2.4
2.34
5.49
3.69
3.35
3.55
Revenue per Share
0.18
0.32
0.3
0.41
0.48
0.27
0.21
-0.72
-0.67
0.05
-0.26
-0.23
-0.12
-0.23
-0.07
Basic EPS, GAAP
-0.03
0.5
0.01
0.66
0.62
0.17
0.23
-0.49
-0.79
0.32
-0.03
0.13
-0.06
-0.22
-0.01
Free Cash Flow per Basic Share
0.01
0.03
0.11
0.21
0.25
0.22
0.29
0.19
- -
0.01
0.02
- -
- -
- -
- -
Dividend per Share
0.73
0.99
1.17
1.32
1.5
1.04
1.39
0.85
0.17
0.22
-0.03
-0.26
-0.37
-0.63
-0.45
Book Value per Share
0.09
0.58
0.84
1.12
1.45
1.06
2.55
1.81
1.2
1.04
0.78
0.66
0.57
0.4
0.5
Tangible Book Value per Share
88
96
96
97
98
146
129
129
131
130
125
124
129
126
127
Basic Weighted Avg Shares
304
376
398
621
648
675
631
353
489
312
293
682
476
423
453
Sales/Revenue/Turnover
9.42
12.45
9.8
9.14
12.12
7.72
3.51
-18.12
-10.38
-0.23
-10.03
-3.07
-3.91
-6.54
-1.87
Operating Margin (%)
1
21
20
18
20
14
13
16
9
21
19
10
4
4
- -
Depreciation Expense
16
31
29
40
47
40
27
-93
-87
7
-33
-29
-15
-29
-9
Net Income, GAAP
33.34
24.63
24.72
25.27
31.01
26.66
17.06
- -
- -
- -
- -
- -
- -
- -
87.91
Effective Tax Rate (%)
5.32
8.19
7.24
6.45
7.29
5.87
4.29
-26.3
-17.9
2.09
-11.12
-4.19
-3.25
-6.87
-2
Profit Margin (%)
2
44
64
89
120
121
302
216
142
118
75
67
65
41
55
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
30
15
2
2
1
- -
1
LT Debt
97
128
146
172
196
203
403
271
184
160
125
105
95
70
85
Total Equity
- -
23.21
18.81
24.07
26.8
18.24
5.99
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
30.45
26.46
33.38
35.36
27.77
16.33
- -
- -
- -
- -
- -
- -
- -
40.86
Return on Capital (%)
- -
38.54
27.73
33.25
34.33
26.5
16.35
-64.54
-132.92
25.91
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
1,253
1,093
1,350

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
122
118
110
Cash, Cash Equivalents & STI
78
57
57
Accounts Receivable, Net
3
4
5
Inventories
27
44
36
Total Current Liabilities
57
57
55
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.51%
-17.23%
-25.58%
Free Cash Flow
-96.09%
-134.18%
273.77%
Net Income, GAAP
-115.77%
-135.58%
87.7%
Sales/Revenue/Turnover
4.55%
9.83%
-11.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141
115
137
82
476
2025
110
124
81
- -
423
2026
91
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
- -
- -
-0.12
2025
-0.04
- -
- -
- -
-0.23
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BYBON Group Company Limited provides mobile phone after-sales services in China. The company operates primarily in the Mobile Phone Repair Business and Alliance Business segments; it offers maintenance and repair services for mobile communication equipment, extended value-added services, sales of related spare parts, new and second-hand mobile phones, mobile phone cases, power banks, Bluetooth headsets and data cables through physical stores and e-commerce platforms; it also provides mobile phone insurance, recycling of used phones, commodity sales and management consulting services. Founded in 2007 and headquartered in Beijing, the company serves consumers nationwide with over 8,000 Lightning Bee Alliance stores delivering comprehensive multi-brand services covering Apple and Android systems, including purchasing, repair, exchange and accessories. In recent developments, a wholly-owned subsidiary renews its service agreement with Apple through June 30, 2029, supporting long-term after-sales operations; the company reports a net loss of RMB 17.1921 million for the first three quarters of 2025 amid investments in technological innovation and R&D totaling RMB 6.8998 million in 2024 to enhance competitiveness; it actively expands sales channels via platforms like Douyin while launching new peripheral products to broaden service offerings.