Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)
China flag China · Delayed Price · Currency is CNY
39.40
-0.19 (-0.48%)
Nov 13, 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
542.32561.47483.04348.19229.54300.7
Revenue Growth
-4.24%16.24%38.73%51.69%-23.66%-13.47%
Gross Profit
215.63234.61191.46129.32116.84161.45
Operating Income
71.4296.9150.0120.3135.8284.84
Net Income
47.2856.7838.8630.6346.8284.53
Earnings Per Share
0.260.310.210.210.250.48
EPS Growth
-43.11%47.62%0%-17.26%-46.78%-37.52%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
298.89233.62150.32352.65424.62485.22
Total Debt
25.2317.9816.8741.8814.95.3
Net Cash (Debt)
273.65215.63133.44310.77409.73479.92
Net Cash Growth
114.89%61.59%-57.06%-24.15%-14.63%322.61%
Net Cash Per Share
1.501.180.722.132.222.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
194.79153.17-50.16-20.4323.1101.01
Capital Expenditures
-8.99-18.26-50.52-50.99-45.39-76.1
Free Cash Flow
185.8134.91-100.68-71.41-22.2924.91
Free Cash Flow Growth
1379.00%-----26.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.76%41.78%39.64%37.14%50.90%53.69%
Operating Margin
13.17%17.26%10.35%5.83%15.60%28.21%
Pretax Margin
11.09%13.12%10.15%10.83%23.14%32.37%
Profit Margin
8.72%10.11%8.04%8.80%20.40%28.11%
FCF Margin
34.26%24.03%-20.84%-20.51%-9.71%8.28%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.51%0.50%1.11%0.83%1.16%2.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
152.29132.2465.5173.5538.6524.17
P/FCF Ratio
39.8455.65---82.03
PS Ratio
13.6513.375.276.477.886.80