Jade Bird Fire Co., Ltd. (SHE:002960)
China flag China · Delayed Price · Currency is CNY
8.01
-0.21 (-2.55%)
Oct 30, 2026, 3:04 PM CST

Jade Bird Fire 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 Jan '23 Dec '21
Revenue
4,5044,6974,9234,9724,6023,863
Revenue Growth
-5.40%-4.58%-0.98%8.02%19.13%53.03%
Gross Profit
1,6261,6111,7991,8971,7071,434
Operating Income
362.48318.51517.25727.66679.73642.28
Net Income
284.55319.62353.05658.9569.66529.82
Earnings Per Share
0.230.300.340.620.620.57
EPS Growth
-20.06%-9.39%-46.00%1.15%8.24%18.00%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
3,0183,3242,8533,1203,4091,484
Total Debt
2,7521,905731.91411.88688.47520.71
Net Cash (Debt)
265.291,4192,1212,7082,720963.12
Net Cash Growth
-79.39%-33.10%-21.68%-0.45%182.46%-19.88%
Net Cash Per Share
0.221.352.022.562.941.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
897.27322.01565.24629.59483.72194.62
Capital Expenditures
-19.96-361.43-321.21-414.68-145.65-54.9
Free Cash Flow
877.31-39.42244.03214.91338.07139.72
Free Cash Flow Growth
--13.55%-36.43%141.97%-47.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
36.09%34.30%36.54%38.15%37.10%37.11%
Operating Margin
8.05%6.78%10.51%14.64%14.77%16.63%
Pretax Margin
6.48%6.97%9.04%16.04%15.06%16.28%
Profit Margin
6.32%6.80%7.17%13.25%12.38%13.71%
FCF Margin
19.48%-0.84%4.96%4.32%7.35%3.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0%-10.01%-42.86%51.75%4.98%24.67%
Dividend Yield
1.00%1.44%1.71%2.53%1.23%0.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
34.4328.7824.3315.9224.0631.92
Forward PE
21.3616.1710.5112.3418.75-
P/FCF Ratio
9.53-35.1948.8240.55121.02
PS Ratio
1.861.961.752.112.984.38