Jade Bird Fire Statistics

Total Valuation

Jade Bird Fire has a market cap or net worth of CNY 8.18 billion. The enterprise value is 6.98 billion.

Market Cap	8.18B
Enterprise Value	6.98B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Jade Bird Fire has 724.04 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	724.04M
Shares Outstanding	724.04M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	20.89%
Owned by Institutions (%)	7.27%
Float	343.80M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 12.56.

PE Ratio	23.77
Forward PE	12.56
PS Ratio	1.67
PB Ratio	1.25
P/TBV Ratio	1.51
P/FCF Ratio	39.25
P/OCF Ratio	15.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 33.48.

EV / Earnings	20.33
EV / Sales	1.43
EV / EBITDA	11.71
EV / EBIT	13.92
EV / FCF	33.48

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.14.

Current Ratio	4.13
Quick Ratio	3.51
Debt / Equity	0.14
Debt / EBITDA	1.52
Debt / FCF	4.36
Interest Coverage	28.14

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	875,142
Profits Per Employee	61,448
Employee Count	5,587
Asset Turnover	0.58
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.47, so Jade Bird Fire's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-25.48%
50-Day Moving Average	11.95
200-Day Moving Average	11.18
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	6,631,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jade Bird Fire had revenue of CNY 4.89 billion and earned 343.31 million in profits. Earnings per share was 0.48.

Revenue	4.89B
Gross Profit	1.75B
Operating Income	501.31M
Pretax Income	433.17M
Net Income	343.31M
EBITDA	580.78M
EBIT	501.31M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 908.77 million in debt, giving a net cash position of 1.57 billion or 2.16 per share.

Cash & Cash Equivalents	2.48B
Total Debt	908.77M
Net Cash	1.57B
Net Cash Per Share	2.16
Equity (Book Value)	6.56B
Book Value Per Share	8.66
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.68 million and capital expenditures -318.24 million, giving a free cash flow of 208.44 million.

Operating Cash Flow	526.68M
Capital Expenditures	-318.24M
Free Cash Flow	208.44M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 10.25% and 7.02%.

Gross Margin	35.86%
Operating Margin	10.25%
Pretax Margin	8.86%
Profit Margin	7.02%
EBITDA Margin	11.88%
EBIT Margin	10.25%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.20
Dividend Yield	1.76%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	79.92%
Buyback Yield	2.24%
Shareholder Yield	4.00%
Earnings Yield	4.20%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Jade Bird Fire has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a