Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)
39.40
-0.19 (-0.48%)
Nov 13, 2026, 3:00 PM CST
SHA:605298 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 542.32 | 561.47 | 483.04 | 348.19 | 229.54 | 300.7 |
Revenue Growth | -4.24% | 16.24% | 38.73% | 51.69% | -23.66% | -13.47% |
Gross Profit Gross Profit Growth | 215.63 | 234.61 | 191.46 | 129.32 | 116.84 | 161.45 |
Operating Income Operating Income Growth | 71.42 | 96.91 | 50.01 | 20.31 | 35.82 | 84.84 |
Net Income Net Income Growth | 47.28 | 56.78 | 38.86 | 30.63 | 46.82 | 84.53 |
Earnings Per Share EPS Growth | 0.26 | 0.31 | 0.21 | 0.21 | 0.25 | 0.48 |
EPS Growth | -43.11% | 47.62% | 0% | -17.26% | -46.78% | -37.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 298.89 | 233.62 | 150.32 | 352.65 | 424.62 | 485.22 |
Total Debt Total Debt Growth | 25.23 | 17.98 | 16.87 | 41.88 | 14.9 | 5.3 |
Net Cash (Debt) Net Cash Growth | 273.65 | 215.63 | 133.44 | 310.77 | 409.73 | 479.92 |
Net Cash Growth | 114.89% | 61.59% | -57.06% | -24.15% | -14.63% | 322.61% |
Net Cash Per Share Net Cash Per Share Growth | 1.50 | 1.18 | 0.72 | 2.13 | 2.22 | 2.71 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.79 | 153.17 | -50.16 | -20.43 | 23.1 | 101.01 |
Capital Expenditures CapEx Growth | -8.99 | -18.26 | -50.52 | -50.99 | -45.39 | -76.1 |
Free Cash Flow Free Cash Flow Growth | 185.8 | 134.91 | -100.68 | -71.41 | -22.29 | 24.91 |
Free Cash Flow Growth | 1379.00% | - | - | - | - | -26.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.51% | 0.50% | 1.11% | 0.83% | 1.16% | 2.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 152.29 | 132.24 | 65.51 | 73.55 | 38.65 | 24.17 |
P/FCF Ratio | 39.84 | 55.65 | - | - | - | 82.03 |
PS Ratio | 13.65 | 13.37 | 5.27 | 6.47 | 7.88 | 6.80 |