China · Delayed Price · Currency is CNY Jade Bird Fire Statistics
Total Valuation
Jade Bird Fire has a market cap or net worth of CNY 10.63 billion. The enterprise value is 9.76 billion.
| Market Cap | 10.63B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Jade Bird Fire has 879.81 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 879.81M |
| Shares Outstanding | 879.81M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 7.95% |
| Float | 435.20M |
Valuation Ratios
The trailing PE ratio is 33.01.
| PE Ratio | 33.01 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -247.70.
| EV / Earnings | 30.55 |
| EV / Sales | 2.08 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 21.84 |
| EV / FCF | -247.70 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.60 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -48.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 840,727 |
| Profits Per Employee | 57,208 |
| Employee Count | 5,587 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.37% in the last 52 weeks. The beta is 0.82, so Jade Bird Fire's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +36.37% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 18,501,708 |
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 4.70 billion and earned 319.62 million in profits. Earnings per share was 0.37.
| Revenue | 4.70B |
| Gross Profit | 1.63B |
| Operating Income | 447.06M |
| Pretax Income | 327.37M |
| Net Income | 319.62M |
| EBITDA | 549.86M |
| EBIT | 447.06M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.17 billion in cash and 1.91 billion in debt, with a net cash position of 1.26 billion or 1.44 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 1.91B |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 7.26 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 322.01 million and capital expenditures -361.43 million, giving a free cash flow of -39.42 million.
| Operating Cash Flow | 322.01M |
| Capital Expenditures | -361.43M |
| Depreciation & Amortization | 102.80M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -39.42M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.67%, with operating and profit margins of 9.52% and 6.80%.
| Gross Margin | 34.67% |
| Operating Margin | 9.52% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.80% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.54% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |