YOLFTbeta
60

Jiangsu Bide Science and Technology Co. Ltd.

605298 · SHG · Industrials / Railroads

39.40CNY-0.19 (-0.48%)

Price History

Full chart

Market Stats

Previous Close39.59
Open39.60
Day Range39.27 – 40.35
52-Week Range36.24 – 64.77
Volume467.49K
Market Cap7.68B
P/E (TTM)136.27
Forward P/E0.00
EPS0.30
Dividend Yield0.49%
Beta0.59
50-Day Avg45.74
200-Day Avg48.12

About

Jiangsu Bide Science and Technology Co.,Ltd. engages in the research, development, production, and sale of railway passenger car parts in China. The company offers cable protection systems, air conditioning ventilations, intelligent obstacle detection system, car door and to pass through main passage, and floor cloth. It serves high-speed EMUs, urban rail and subways, railway passenger railways, and special vehicles. The company was formerly known as Jiangyin Bide Science and Technology Development Co., Ltd. Jiangsu Bide Science and Technology Co.,Ltd. was founded in 2002 and is based in Jiangyin, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Jianqun Wang
  • Employees563
  • HeadquartersNo. 6 Huangyang Road, Jiangyin, China, 214400, China
  • Websitehttps://bidekeji.com

Leadership

  • Mr. Jianqun WangChairman of the Board & GM · b. 1968

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.75M110.12M139.87M177.45M201.45M282.50M312.81M347.50M300.70M229.54M348.19M483.04M561.47M
Growth (%)-+18.72%+27.02%+26.87%+13.52%+40.24%+10.73%+11.09%-13.47%-23.66%+51.69%+38.73%+16.24%
Cost of Revenue54.73M66.85M79.64M101.67M84.31M107.72M118.07M172.44M139.26M112.70M218.87M291.58M317.69M
Gross Profit38.02M43.27M60.23M75.77M117.14M174.78M194.74M175.06M161.45M116.84M129.32M191.46M243.77M
Gross Margin40.99%39.29%43.06%42.70%58.15%61.87%62.25%50.38%53.69%50.90%37.14%39.64%43.42%
Operating Expense18.60M24.27M32.16M37.16M69.85M53.81M67.94M55.28M63.64M67.46M97.84M142.50M136.70M
Operating Income19.42M19.00M28.07M38.62M47.29M120.98M126.80M119.78M97.81M49.38M31.48M48.96M107.07M
Operating Margin20.94%17.25%20.07%21.76%23.47%42.82%40.54%34.47%32.53%21.51%9.04%10.14%19.07%
EBITDA18.19M21.12M34.29M44.92M52.47M128.91M135.81M129.07M104.65M61.72M49.43M71.51M100.39M
EBITDA Margin19.61%19.18%24.52%25.31%26.04%45.63%43.42%37.14%34.80%26.89%14.20%14.80%17.88%
Net Income13.39M15.39M20.62M34.92M35.63M105.95M110.13M104.50M84.53M46.82M30.63M38.86M56.78M
Net Income Margin14.44%13.98%14.74%19.68%17.69%37.51%35.21%30.07%28.11%20.40%8.80%8.04%10.11%
R&D5.74M6.41M-20.28M11.28M14.35M21.07M19.50M22.90M22.60M26.91M25.49M29.10M
R&D as % of Total Revenue6.19%5.82%-11.43%5.60%5.08%6.74%5.61%7.62%9.84%7.73%5.28%5.18%
Interest Expense1.36M378.77K-25.42K1.33M721.45K935.88K316.00K80.66K470.96K845.52K1.54M510.35K
Interest Expense % of Total Revenue1.46%0.34%-0.01%0.66%0.26%0.30%0.09%0.03%0.21%0.24%0.32%0.09%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.06M171.57M183.58M354.85M454.86M561.45M595.32M632.73M1.12B1.14B1.27B1.30B1.33B
Total Liabilities63.95M63.50M54.89M108.38M135.86M160.80M125.04M98.45M146.22M172.13M279.09M277.80M260.71M
Total Equity99.11M108.07M128.69M246.47M319.00M400.65M470.28M534.28M967.51M971.37M985.12M1.02B1.06B
Cash20.48M20.49M20.36M19.31M58.27M144.20M63.40M113.56M485.22M419.62M352.65M150.32M233.62M
Total Debt20.50M23.00M1.00M1.00M10.00M39.56M1.00M23.83M5.30M14.90M39.68M14.74M-
Net Debt20.67K2.51M-19.36M-18.31M-48.27M-104.64M-62.40M-89.74M-479.92M-404.73M-310.77M-135.58M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.93M20.25M37.55M9.52M28.40M146.27M43.34M54.69M101.01M23.10M-20.43M-50.16M153.17M
Investing Cash Flow-10.20M-18.15M-13.07M5.50M-681.73K-40.01M-73.44M41.88M-80.85M-47.65M-82.32M-88.70M-
Financing Cash Flow2.47M305.78K-28.10M-15.07M14.25M-29.82M-44.14M-42.48M347.59M-42.46M32.79M-58.17M-
Capital Expenditure10.20M18.15M3.08M942.91K3.49M4.85M48.42M20.59M76.10M45.39M50.99M50.52M18.26M
Free Cash Flow7.74M2.10M34.47M8.58M24.90M141.42M-5.08M34.11M24.91M-22.29M-71.41M-100.68M134.91M
Dividends Paid4.23M2.19M6.10M15.07M30.75M19.82M45.14M40.50M43.20M43.20M21.47M18.22M29.15M
FCF to OCF43.13%10.39%91.80%90.09%87.70%96.68%-11.73%62.36%24.66%-96.46%349.61%200.72%88.08%
Dividend Paid to FCF54.73%104.27%17.70%175.75%123.49%14.01%-888.24%118.75%173.42%-193.85%-30.07%-18.09%21.61%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual0.060.270.080.190.050.140.030.110.010.12
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap7.68B
Enterprise Value8.39B
Trailing P/E136.27
Forward P/E0.00
Price / Sales14.32
Price / Book8.12
EPS0.30
Book Value5.62
Revenue (TTM)536.39M
Gross Profit (TTM)227.76M
EBITDA114.51M
Profit Margin10.35%
Operating Margin15.91%
Return on Equity5.39%
Return on Assets4.50%
Shares Outstanding187.85M
Shares Float50.42M
Beta0.59
Dividend Yield0.49%
Dividend Rate0.20
Payout Ratio66.67%

Dividends

20261×
0.20May 21, 2026
20251×
0.15Jun 4, 2025
20241×
0.10Jun 13, 2024
20231×
0.12Jun 8, 2023
20221×
0.31Jun 29, 2022
20211×
0.24Jun 30, 2021

Stock Splits

  • Jun 13, 20241.3:1
  • Jun 29, 20221.3:1