China · Delayed Price · Currency is CNY Jade Bird Fire Statistics
Total Valuation
Jade Bird Fire has a market cap or net worth of CNY 10.00 billion. The enterprise value is 9.11 billion.
| Market Cap | 10.00B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Jade Bird Fire has 875.32 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 875.32M |
| Shares Outstanding | 875.32M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 3.64% |
| Float | 430.94M |
Valuation Ratios
The trailing PE ratio is 38.75.
| PE Ratio | 38.75 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -87.34.
| EV / Earnings | 35.62 |
| EV / Sales | 1.91 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 23.59 |
| EV / FCF | -87.34 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.89 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -12.24 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 852,155 |
| Profits Per Employee | 45,781 |
| Employee Count | 5,587 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Jade Bird Fire has paid 61.23 million in taxes.
| Income Tax | 61.23M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.94, so Jade Bird Fire's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 14,083,974 |
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 4.76 billion and earned 255.78 million in profits. Earnings per share was 0.29.
| Revenue | 4.76B |
| Gross Profit | 1.66B |
| Operating Income | 386.12M |
| Pretax Income | 327.32M |
| Net Income | 255.78M |
| EBITDA | 470.95M |
| EBIT | 386.12M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.56 billion in cash and 1.28 billion in debt, with a net cash position of 1.29 billion or 1.47 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.28B |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 7.20 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 527.90 million and capital expenditures -632.20 million, giving a free cash flow of -104.30 million.
| Operating Cash Flow | 527.90M |
| Capital Expenditures | -632.20M |
| Free Cash Flow | -104.30M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 34.84%, with operating and profit margins of 8.11% and 5.37%.
| Gross Margin | 34.84% |
| Operating Margin | 8.11% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.37% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.31% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 2.56% |
| FCF Yield | -1.04% |
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
Jade Bird Fire has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |