China
· Delayed Price · Currency is CNY Jade Bird Fire Statistics
Total Valuation
Jade Bird Fire has a market cap or net worth of CNY 8.07 billion. The enterprise value is 6.87 billion.
| Market Cap | 8.07B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Jade Bird Fire has 854.61 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 854.61M |
| Shares Outstanding | 854.61M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | 7.40% |
| Float | 401.62M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 16.00.
| PE Ratio | 23.83 |
| Forward PE | 16.00 |
| PS Ratio | 1.65 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 32.94.
| EV / Earnings | 20.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 13.69 |
| EV / FCF | 32.94 |
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
In the past 12 months, Jade Bird Fire has paid 80.73 million in taxes.
| Income Tax | 80.73M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 1.46, so Jade Bird Fire's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 10,117,754 |
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 0.40.
| 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) | 0.40 |
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 1.83 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 908.77M |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 7.21 |
| Working Capital | 4.91B |
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 | 0.24 |
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 0.17, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.92% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.58% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |