Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)
China flag China · Delayed Price · Currency is CNY
45.82
+1.34 (3.01%)
Oct 23, 2026, 3:00 PM CST

SHA:605298 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
536.39561.47483.04348.19229.54300.7
Revenue Growth
4.33%16.24%38.73%51.69%-23.66%-13.47%
Gross Profit
227.76234.61191.46129.32116.84161.45
Operating Income
90.7596.9150.0120.3135.8284.84
Net Income
55.5256.7838.8630.6346.8284.53
Earnings Per Share
0.300.310.210.210.250.48
EPS Growth
7.29%47.62%0%-17.26%-46.78%-37.52%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.78233.62150.32352.65424.62485.22
Total Debt
28.5917.9816.8741.8814.95.3
Net Cash (Debt)
178.19215.63133.44310.77409.73479.92
Net Cash Growth
71.89%61.59%-57.06%-24.15%-14.63%322.61%
Net Cash Per Share
0.961.180.722.132.222.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.03153.17-50.16-20.4323.1101.01
Capital Expenditures
-11.26-18.26-50.52-50.99-45.39-76.1
Free Cash Flow
123.77134.91-100.68-71.41-22.2924.91
Free Cash Flow Growth
------26.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.46%41.78%39.64%37.14%50.90%53.69%
Operating Margin
16.92%17.26%10.35%5.83%15.60%28.21%
Pretax Margin
12.98%13.12%10.15%10.83%23.14%32.37%
Profit Margin
10.35%10.11%8.04%8.80%20.40%28.11%
FCF Margin
23.07%24.03%-20.84%-20.51%-9.71%8.28%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1500.1000.1150.237
Dividend Per Share Growth
33.33%33.33%50.00%-13.35%-51.25%0%
Dividend Yield
0.44%0.50%1.11%0.83%1.16%2.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
153.46132.2465.5173.5538.6524.17
P/FCF Ratio
67.5155.65---82.03
PS Ratio
15.5813.375.276.477.886.80