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

SHA:605298 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	536.39	561.47	483.04	348.19	229.54	300.7
Revenue Growth	4.33%	16.24%	38.73%	51.69%	-23.66%	-13.47%
Gross Profit Gross Profit Growth	226.1	234.61	191.46	129.32	116.84	161.45
Operating Income Operating Income Growth	85.69	96.91	50.01	20.31	35.82	84.84
Net Income Net Income Growth	55.52	56.78	38.86	30.63	46.82	84.53
Earnings Per Share EPS Growth	0.30	0.31	0.21	0.21	0.25	0.48
EPS Growth	7.29%	47.62%	0%	-17.26%	-46.78%	-37.52%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	206.78	233.62	150.32	352.65	424.62	485.22
Total Debt Total Debt Growth	28.59	17.98	16.87	41.88	14.9	5.3
Net Cash (Debt) Net Cash Growth	178.19	215.63	133.44	310.77	409.73	479.92
Net Cash Growth	71.89%	61.59%	-57.06%	-24.15%	-14.63%	322.61%
Net Cash Per Share Net Cash Per Share Growth	0.96	1.18	0.72	2.13	2.22	2.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	135.03	153.17	-50.16	-20.43	23.1	101.01
Capital Expenditures CapEx Growth	-11.26	-18.26	-50.52	-50.99	-45.39	-76.1
Free Cash Flow Free Cash Flow Growth	123.77	134.91	-100.68	-71.41	-22.29	24.91
Free Cash Flow Growth	-	-	-	-	-	-26.96%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.15%	41.78%	39.64%	37.14%	50.90%	53.69%
Operating Margin	15.97%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 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	0.41%	0.50%	1.12%	0.85%	1.20%	2.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	144.19	132.24	65.51	73.55	38.65	24.17
P/FCF Ratio	65.34	55.65	-	-	-	82.03
PS Ratio	15.08	13.37	5.27	6.47	7.88	6.80

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 11, 2026

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