Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)

SHA:605298 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	557.33	561.47	483.04	348.19	229.54	300.7
Revenue Growth	14.04%	16.24%	38.73%	51.69%	-23.66%	-13.47%
Gross Profit Gross Profit Growth	228.96	234.61	191.46	129.32	116.84	161.45
Operating Income Operating Income Growth	90.15	96.91	50.01	20.31	35.82	84.84
Net Income Net Income Growth	57.28	56.78	38.86	30.63	46.82	84.53
Earnings Per Share EPS Growth	0.31	0.31	0.21	0.21	0.25	0.48
EPS Growth	29.67%	47.62%	0%	-17.26%	-46.78%	-37.52%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	240.28	233.62	150.32	352.65	424.62	485.22
Total Debt Total Debt Growth	17.34	17.98	16.87	41.88	14.9	5.3
Net Cash (Debt) Net Cash Growth	222.94	215.63	133.44	310.77	409.73	479.92
Net Cash Growth	87.00%	61.59%	-57.06%	-24.15%	-14.63%	322.61%
Net Cash Per Share Net Cash Per Share Growth	1.20	1.18	0.72	2.13	2.22	2.71

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	164.25	153.17	-50.16	-20.43	23.1	101.01
Capital Expenditures CapEx Growth	-11.49	-18.26	-50.52	-50.99	-45.39	-76.1
Free Cash Flow Free Cash Flow Growth	152.76	134.91	-100.68	-71.41	-22.29	24.91
Free Cash Flow Growth	-	-	-	-	-	-26.96%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	41.08%	41.78%	39.64%	37.14%	50.90%	53.69%
Operating Margin	16.18%	17.26%	10.35%	5.83%	15.60%	28.21%
Pretax Margin	12.77%	13.12%	10.15%	10.83%	23.14%	32.37%
Profit Margin	10.28%	10.11%	8.04%	8.80%	20.40%	28.11%
FCF Margin	27.41%	24.03%	-20.84%	-20.51%	-9.71%	8.28%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.150	0.100	0.115	0.237
Dividend Per Share Growth	33.33%	33.33%	50.00%	-13.35%	-51.25%	0%
Dividend Yield	0.44%	0.50%	1.12%	0.85%	1.20%	2.23%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	147.82	132.24	65.51	73.55	38.65	24.17
P/FCF Ratio	55.89	55.65	-	-	-	82.03
PS Ratio	15.32	13.37	5.27	6.47	7.88	6.80

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error