China · Delayed Price · Currency is CNY Jade Bird Fire Statistics
Total Valuation
Jade Bird Fire has a market cap or net worth of CNY 10.65 billion. The enterprise value is 10.26 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 6.49% |
| Float | 435.20M |
Valuation Ratios
The trailing PE ratio is 33.62 and the forward PE ratio is 26.89.
| PE Ratio | 33.62 |
| Forward PE | 26.89 |
| PS Ratio | 2.27 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of -154.08.
| EV / Earnings | 32.52 |
| EV / Sales | 2.19 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 38.18 |
| EV / FCF | -154.08 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.09 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -36.53 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 912,160 |
| Profits Per Employee | 61,358 |
| Employee Count | 5,140 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -30.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.22% 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 | +33.22% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 15,351,054 |
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 4.69 billion and earned 315.38 million in profits. Earnings per share was 0.36.
| Revenue | 4.69B |
| Gross Profit | 1.59B |
| Operating Income | 268.65M |
| Pretax Income | 323.98M |
| Net Income | 315.38M |
| EBITDA | 368.19M |
| EBIT | 268.65M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.23 billion in cash and 2.43 billion in debt, with a net cash position of 794.91 million or 0.90 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 2.43B |
| Net Cash | 794.91M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 7.23 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 289.35 million and capital expenditures -355.92 million, giving a free cash flow of -66.57 million.
| Operating Cash Flow | 289.35M |
| Capital Expenditures | -355.92M |
| Depreciation & Amortization | 95.38M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -66.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 33.84%, with operating and profit margins of 5.73% and 6.73%.
| Gross Margin | 33.84% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.73% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.02% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.96% |
| FCF Yield | -0.63% |
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 | 3 |