Jade Bird Fire Statistics

Total Valuation

Jade Bird Fire has a market cap or net worth of CNY 9.94 billion. The enterprise value is 9.55 billion.

Market Cap	9.94B
Enterprise Value	9.55B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 31.40.

PE Ratio	31.40
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.49
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	34.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of -143.51.

EV / Earnings	30.29
EV / Sales	2.04
EV / EBITDA	24.96
EV / EBIT	35.56
EV / FCF	-143.51

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)	7.20%
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 +28.07% 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	+28.07%
50-Day Moving Average	11.62
200-Day Moving Average	11.21
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	14,299,814

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

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 2.43 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.33%.

Dividend Per Share	0.15
Dividend Yield	1.33%
Dividend Growth (YoY)	-31.43%
Years of Dividend Growth	n/a
Payout Ratio	67.02%
Buyback Yield	0.09%
Shareholder Yield	1.33%
Earnings Yield	3.17%
FCF Yield	-0.67%

Dividend Details

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