CompanyGraph
Jiangsu Bide Science and Technology Co., Ltd.
605298 · SSE · China
bidekeji.comFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- PositionCurrent ratio is 4.26×, higher than 95% of its Railroads peers (median 1.81×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%Below 5Y avg (1.47%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
48.4%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.71BCNY1.30B · vs all stocks (USD)
Trailing P/E
149.58xvs Railroads peers
Revenue (TTM)
557.33MCNY82.88M · vs all stocks (USD)
Profit Margin
10.28%vs Railroads peers
Beta
0.5800xvs all stocks
52-Week Change
104.37%vs all stocks
Market Capitalization
8.71BCNY1.30B · vs all stocks (USD)
Enterprise Value
8.49BCNY1.26B · vs all stocks (USD)
Trailing P/E
149.58xvs Railroads peers
Price to Sales (TTM)
15.63xvs Railroads peers
Price to Book (MRQ)
8.14xvs Railroads peers
Enterprise to Revenue
15.24xvs Railroads peers
Enterprise to EBITDA
74.18xvs Railroads peers
Gross Margin
41.50%vs Railroads peers
Profit Margin
10.28%vs Railroads peers
Operating Margin
6.92%vs Railroads peers
Return on Assets (TTM)
4.34%vs Railroads peers
Return on Equity (TTM)
5.54%vs Railroads peers
Revenue (TTM)
557.33MCNY82.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.20%vs Railroads peers
Gross Profit (TTM)
228.96MCNY34.05M · vs all stocks (USD)
EBITDA (TTM)
134.60MCNY20.02M · vs all stocks (USD)
Net Income (TTM)
57.28MCNY8.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%vs Railroads peers
Operating Cash Flow (TTM)
164.25MCNY24.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.03MCNY13.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
48.39%vs Railroads peers
Minority Interest (Equity)
4.31MCNYFY2025 · Dec 31, 2025Revenue
561.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
317.69MCNYFY2025 · Dec 31, 2025Gross Profit
243.77MCNYFY2025 · Dec 31, 2025Operating Income
107.07MCNY15.92M · vs all stocks (USD)
Pre-tax Income
73.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.32MCNYFY2025 · Dec 31, 2025Net Income
58.33MCNYFY2025 · Dec 31, 2025EBIT
74.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.60MCNYFY2025 · Dec 31, 2025Research & Development
29.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
510.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
183.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
72.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
227.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
533.98KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.85MSharesUpdated Aug 21, 2026Float Shares
50.04MSharesUpdated Aug 21, 2026% Held by Insiders
76.35%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
240.28MCNY35.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 21, 2026Total Debt (MRQ)
17.34MCNY2.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xvs Railroads peers
Current Ratio (MRQ)
4.26xvs Railroads peers
Book Value per Share (MRQ)
5.70CNYUpdated Aug 21, 2026Total Assets
1.33BCNY197.38M · vs all stocks (USD)
Total Current Assets
952.96MCNYFY2025 · Dec 31, 2025Total Liabilities
260.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
251.13MCNYFY2025 · Dec 31, 2025Cash
227.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
431.31MCNYFY2025 · Dec 31, 2025Inventory
164.64MCNYFY2025 · Dec 31, 2025Accounts Payable
108.49MCNYFY2025 · Dec 31, 2025Short-term Debt
14.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.13MCNYFY2025 · Dec 31, 2025Long-term Debt
3.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
187.85MCNYFY2025 · Dec 31, 2025Retained Earnings
396.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BCNY158.61M · vs all stocks (USD)
Treasury Stock
16.05MCNYFY2025 · Dec 31, 202552-Week Low
21.92CNYUpdated Aug 21, 202652-Week High
65.00CNYUpdated Aug 21, 202652-Week Change
104.37%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
48.86CNYUpdated Aug 21, 2026200-Day MA
47.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
852.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.26×, higher than 95% of its Railroads peers (median 1.81×)Significant
Current ratio: 4.26Industry median: 1.81Industry P95: 3.79Peers compared: 21.00
P/E ratio is 149.58×, higher than 95% of its Railroads peers (median 19.32×)Significant
P/E ratio: 149.581Industry median: 19.32Industry P95: 98.58Peers compared: 21.00
Price-to-book is 8.14×, higher than 95% of its Railroads peers (median 1.54×)Significant
Price-to-book: 8.14Industry median: 1.54Industry P95: 4.85Peers compared: 21.00
Debt-to-equity is 0.02×, lower than 95% of its Railroads peers (median 0.2×)Notable
Debt-to-equity: 0.02Industry median: 0.20Industry P5: 0.02Peers compared: 21.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.63Revenue Growth YoY: -0.05
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,295,353,995.195Global Median: 1,146,734,693.424
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