XSHE002960
Market cap1.19bUSD
Jan 14, Last price
11.88CNY
1D
10.00%
1Q
18.92%
IPO
10.10%
Name
Jade Bird Fire Co Ltd
Chart & Performance
Profile
Jade Bird Fire Co., Ltd. develops, manufactures, and sells professional fire safety electronic products and fire safety systems in China and internationally. The company offers fire safety system products, including automatic fire alarm and linkage control; electricity fire safety system products, such as gas fire monitoring, automatic gas fire extinguishing, and gas detection and monitoring systems, as well as fire cloud platform. Its products are used in Zhongnanhai, the Beijing Olympic Games, the Shanghai World Expo, the Guangzhou Asian Games, Nanjing Youth Olympic Games, etc. The company was formerly known as Beida Jade Bird Universal Fire Alarm Device Co., Ltd and changed its name to Jade Bird Fire Co., Ltd. in November 2019. Jade Bird Fire Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,971,561 8.02% | 4,602,375 19.13% | |||||||
Cost of revenue | 4,051,849 | 3,719,945 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 919,713 | 882,430 | |||||||
NOPBT Margin | 18.50% | 19.17% | |||||||
Operating Taxes | 91,800 | 93,520 | |||||||
Tax Rate | 9.98% | 10.60% | |||||||
NOPAT | 827,912 | 788,910 | |||||||
Net income | 658,902 15.67% | 569,659 7.52% | |||||||
Dividends | (187,936) | (139,456) | |||||||
Dividend yield | 1.85% | 1.01% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 262,000 | 552,868 | |||||||
Long-term debt | 154,736 | 170,648 | |||||||
Deferred revenue | 9,699 | 6,234 | |||||||
Other long-term liabilities | 9,162 | 10,970 | |||||||
Net debt | (2,751,962) | (2,685,360) | |||||||
Cash flow | |||||||||
Cash from operating activities | 629,588 | 483,716 | |||||||
CAPEX | |||||||||
Cash from investing activities | (721,608) | ||||||||
Cash from financing activities | (484,400) | 1,721,901 | |||||||
FCF | 295,109 | 342,299 | |||||||
Balance | |||||||||
Cash | 3,065,219 | 3,408,876 | |||||||
Long term investments | 103,480 | ||||||||
Excess cash | 2,920,120 | 3,178,757 | |||||||
Stockholders' equity | 4,068,567 | 3,550,318 | |||||||
Invested Capital | 3,961,055 | 3,426,499 | |||||||
ROIC | 22.41% | 25.53% | |||||||
ROCE | 13.27% | 13.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 734,317 | 642,176 | |||||||
Price | 13.84 -35.72% | 21.53 -19.30% | |||||||
Market cap | 10,162,944 -26.49% | 13,826,042 -19.84% | |||||||
EV | 7,650,678 | 11,334,370 | |||||||
EBITDA | 1,010,913 | 956,236 | |||||||
EV/EBITDA | 7.57 | 11.85 | |||||||
Interest | 19,841 | 22,537 | |||||||
Interest/NOPBT | 2.16% | 2.55% |