Jade Bird Fire Co., Ltd. (SHE:002960)
China flag China · Delayed Price · Currency is CNY
8.89
-0.04 (-0.45%)
Sep 22, 2026, 11:30 AM CST

Jade Bird Fire Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,5684,6974,9234,9724,6023,863
Revenue Growth
-5.01%-4.58%-0.98%8.02%19.13%53.03%
Gross Profit
1,6041,6111,7991,8971,7071,434
Operating Income
326.47318.51517.25727.66679.73642.28
Net Income
299.73319.62353.05658.9569.66529.82
Earnings Per Share
0.250.300.340.620.620.57
EPS Growth
-31.81%-9.39%-46.00%1.15%8.24%18.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Fire Safety Service Business
196.44155.35134.4193.98
Other Fire Safety Products, Other Products and Services
138.63131.77143.54171.53
Fire Safety Product Industry
4,3624,636--
Total
4,6974,9234,9724,602

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
3,0343,3242,8533,1203,4091,484
Total Debt
2,3011,905731.91411.88688.47520.71
Net Cash (Debt)
733.241,4192,1212,7082,720963.12
Net Cash Growth
-55.72%-33.10%-21.68%-0.45%182.46%-19.88%
Net Cash Per Share
0.611.352.022.562.941.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
537.17322.01565.24629.59483.72194.62
Capital Expenditures
-172.87-361.43-321.21-414.68-145.65-54.9
Free Cash Flow
364.3-39.42244.03214.91338.07139.72
Free Cash Flow Growth
389.19%-13.55%-36.43%141.97%-47.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
35.12%34.30%36.54%38.15%37.10%37.11%
Operating Margin
7.15%6.78%10.51%14.64%14.77%16.63%
Pretax Margin
6.49%6.97%9.04%16.04%15.06%16.28%
Profit Margin
6.56%6.80%7.17%13.25%12.38%13.71%
FCF Margin
7.98%-0.84%4.96%4.32%7.35%3.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0800.1250.1390.2430.1600.153
Dividend Per Share Growth
-10.00%-10.01%-42.86%51.75%4.98%24.67%
Dividend Yield
0.90%1.44%1.76%2.67%1.15%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
35.9028.7824.3315.9224.0631.92
Forward PE
23.8116.1710.5112.3418.75-
P/FCF Ratio
25.58-35.1948.8240.55121.02
PS Ratio
2.041.961.752.112.984.38