Jade Bird Fire Statistics
Total Valuation
Jade Bird Fire has a market cap or net worth of CNY 9.11 billion. The enterprise value is 8.92 billion.
| Market Cap | 9.11B |
| Enterprise Value | 8.92B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Jade Bird Fire has 1.05 billion shares outstanding. The number of shares has increased by 36.22% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +36.22% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 7.07% |
| Float | 524.90M |
Valuation Ratios
The trailing PE ratio is 34.77 and the forward PE ratio is 23.07.
| PE Ratio | 34.77 |
| Forward PE | 23.07 |
| PS Ratio | 2.00 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 24.48.
| EV / Earnings | 29.76 |
| EV / Sales | 1.95 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 32.82 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.77 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 6.32 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 888,687 |
| Profits Per Employee | 58,314 |
| Employee Count | 5,140 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -25.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.62, so Jade Bird Fire's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 8,818,903 |
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 4.57 billion and earned 299.73 million in profits. Earnings per share was 0.25.
| Revenue | 4.57B |
| Gross Profit | 1.60B |
| Operating Income | 271.77M |
| Pretax Income | 296.26M |
| Net Income | 299.73M |
| EBITDA | 369.31M |
| EBIT | 271.77M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.89 billion in cash and 2.30 billion in debt, with a net cash position of 589.08 million or 0.56 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 2.30B |
| Net Cash | 589.08M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 5.90 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 537.17 million and capital expenditures -172.87 million, giving a free cash flow of 364.30 million.
| Operating Cash Flow | 537.17M |
| Capital Expenditures | -172.87M |
| Depreciation & Amortization | 97.54M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 364.30M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.13%, with operating and profit margins of 5.95% and 6.56%.
| Gross Margin | 35.13% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.49% |
| Profit Margin | 6.56% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.95% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.46% |
| Buyback Yield | -36.22% |
| Shareholder Yield | -34.76% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.00% |
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 May 11, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |