Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China flag China · Delayed Price · Currency is CNY
22.79
+0.74 (3.36%)
At close: Aug 3, 2026

SHE:300851 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
416.16402.95337.32359.72292.83362.28
Revenue Growth
26.05%19.46%-6.23%22.84%-19.17%0.94%
Gross Profit
273.45266.4229.11246.28203.03256.59
Operating Income
55.8946.3119.2555.7614.0672.35
Net Income
81.6174.5548.5884.9636.9996.93
Earnings Per Share
0.940.860.560.980.431.11
EPS Growth
86.16%53.57%-42.86%127.91%-61.26%-31.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Transponder System
214.13186.15241.86193286.89
Conventional Speed Train Control Onboard Equipment
130.67111.97---
Track Circuit Reader
46.9128.2416.721.0218.04
Other
11.2310.96---
Total
402.95337.32359.72292.83362.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
521.03533.47319.74360.93591.97644.92
Total Debt
1.732.30.640.91.550.65
Net Cash (Debt)
519.3531.18319.1360.03590.42644.27
Net Cash Growth
97.41%66.46%-11.37%-39.02%-8.36%-10.78%
Net Cash Per Share
5.996.133.684.156.867.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
13.61-0.2531.2828.262.1234.45
Capital Expenditures
-12.56-6.68-3.43-13.52-37.68-44.84
Free Cash Flow
1.05-6.9327.8514.74-35.56-10.39
Free Cash Flow Growth
-96.27%-88.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
65.71%66.11%67.92%68.47%69.33%70.83%
Operating Margin
13.43%11.49%5.71%15.50%4.80%19.97%
Pretax Margin
19.33%18.02%14.11%22.80%11.37%28.46%
Profit Margin
19.61%18.50%14.40%23.62%12.63%26.76%
FCF Margin
0.25%-1.72%8.26%4.10%-12.14%-2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6800.6800.4300.4500.3400.340
Dividend Per Share Growth
58.14%58.14%-4.44%32.35%0%-50.72%
Dividend Yield
3.08%2.60%1.69%1.53%1.67%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.4231.2447.4231.8951.1226.26
P/FCF Ratio
1832.28-82.71183.87--
PS Ratio
4.615.786.837.536.467.03