Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)
China flag China · Delayed Price · Currency is CNY
23.31
-0.81 (-3.36%)
At close: Sep 11, 2026

SHE:300851 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
425.64402.95337.32359.72292.83362.28
Revenue Growth
38.09%19.46%-6.23%22.84%-19.17%0.94%
Gross Profit
280.21266.4229.11246.28203.03256.59
Operating Income
39.8946.3119.2555.7614.0672.35
Net Income
81.1174.5548.5884.9636.9996.93
Earnings Per Share
0.940.860.560.980.431.11
EPS Growth
128.22%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
332.64533.47319.74360.93591.97644.92
Total Debt
25.752.30.640.91.550.65
Net Cash (Debt)
306.89531.18319.1360.03590.42644.27
Net Cash Growth
-27.58%66.46%-11.37%-39.02%-8.36%-10.78%
Net Cash Per Share
3.546.133.684.156.867.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-42.16-0.2531.2828.262.1234.45
Capital Expenditures
-13.21-6.68-3.43-13.52-37.68-44.84
Free Cash Flow
-55.37-6.9327.8514.74-35.56-10.39
Free Cash Flow Growth
--88.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
65.83%66.11%67.92%68.47%69.33%70.83%
Operating Margin
9.37%11.49%5.71%15.50%4.80%19.97%
Pretax Margin
18.66%18.02%14.11%22.80%11.37%28.46%
Profit Margin
19.06%18.50%14.40%23.62%12.63%26.76%
FCF Margin
-13.01%-1.72%8.26%4.10%-12.14%-2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.82%2.60%1.69%1.53%1.67%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.9131.2447.4231.8951.1226.26
P/FCF Ratio
--82.71183.87--
PS Ratio
4.765.786.837.536.467.03