Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China flag China · Delayed Price · Currency is CNY
21.64
-0.30 (-1.37%)
At close: Nov 13, 2026

SHE:300851 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
425.38402.95337.32359.72292.83362.28
Revenue Growth
23.54%19.46%-6.23%22.84%-19.17%0.94%
Gross Profit
277.8266.4229.11246.28203.03256.59
Operating Income
44.0546.3119.2555.7614.0672.35
Net Income
77.5174.5548.5884.9636.9996.93
Earnings Per Share
0.890.860.560.980.431.11
EPS Growth
48.74%53.57%-42.86%127.91%-61.26%-31.48%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
410.73533.47319.74360.93591.97644.92
Total Debt
1.832.30.640.91.550.65
Net Cash (Debt)
408.9531.18319.1360.03590.42644.27
Net Cash Growth
64.59%66.46%-11.37%-39.02%-8.36%-10.78%
Net Cash Per Share
4.726.133.684.156.867.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-35.36-0.2531.2828.262.1234.45
Capital Expenditures
-14.1-6.68-3.43-13.52-37.68-44.84
Free Cash Flow
-49.46-6.9327.8514.74-35.56-10.39
Free Cash Flow Growth
--88.99%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
65.31%66.11%67.92%68.47%69.33%70.83%
Operating Margin
10.36%11.49%5.71%15.50%4.80%19.97%
Pretax Margin
17.58%18.02%14.11%22.80%11.37%28.46%
Profit Margin
18.22%18.50%14.40%23.62%12.63%26.76%
FCF Margin
-11.63%-1.72%8.26%4.10%-12.14%-2.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.14%2.54%1.62%1.44%1.56%1.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.2031.2447.4231.8951.1226.26
P/FCF Ratio
--82.71183.87--
PS Ratio
4.425.786.837.536.467.03