Jade Bird Fire Co., Ltd. (SHE:002960)
China flag China · Delayed Price · Currency is CNY
8.65
-0.05 (-0.57%)
Sep 1, 2026, 3:04 PM 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
1,6051,6111,7991,8971,7071,434
Operating Income
271.77318.51517.25727.66679.73642.28
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 Product Industry
4,3624,636--
Fire Safety Service Business
196.44155.35134.4193.98
Other Fire Safety Products, Other Products and Services
138.63131.77143.54171.53
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
2,8903,3242,8533,1203,4091,484
Total Debt
2,3011,905731.91411.88688.47520.71
Net Cash (Debt)
589.081,4192,1212,7082,720963.12
Net Cash Growth
-64.42%-33.10%-21.68%-0.45%182.46%-19.88%
Net Cash Per Share
0.491.352.022.562.941.03

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
35.13%34.30%36.54%38.15%37.10%37.11%
Operating Margin
5.95%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
0.1250.1250.1390.2430.1600.153
Dividend Per Share Growth
-10.00%-10.01%-42.86%51.75%4.98%24.67%
Dividend Yield
1.46%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
34.7728.7824.3315.9224.0631.92
Forward PE
23.0716.1710.5112.3418.75-
P/FCF Ratio
25.02-35.1948.8240.55121.02
PS Ratio
2.001.961.752.112.984.38