JIADE Limited (JDZG) 10-Year Financial Performance & Capital Metrics

JDZG • • Industrial / General

TechnologyIT ServicesEnterprise Software & AI PlatformsEnterprise AI Platforms

AboutJIADE Limited, through its subsidiaries, provides education-supporting services to adult education institutions through a spectrum of a software platform and auxiliary solutions in China. Its KB Platform supports a range of services, such as enrollment consultation, student information collection, enrollment status management, learning progress management, grade inquiry, and graduation management. It also offers pre-enrollment guidance on school/selection and application strategy development, training for entrance exams, and assistance in the application process; offline tutoring, exam administration services, guidance on graduation thesis; and social practice assistance, including education supporting services. The company was incorporated in 2023 and is based in Chengdu, China.Show more

Revenue $19M +20.4%
EBITDA $7M -43.0%
Net Income $6M -40.9%
EPS (Diluted) 0.25 -41.9%
Gross Margin 69.81% -26.3%
EBITDA Margin 35.83% -52.6%
Operating Margin 34.07% -54.1%
Net Margin 29.9% -50.9%
ROE 12.57% -87.5%
ROIC 11.13% -90.4%
Debt/Equity 0.07 -62.2%
Interest Coverage 59.07 -66.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 85.7%
✓Healthy 5Y average net margin of 37.8%
✓Trading at only 0.4x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y188.64%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y350.47%

TTM-

EPS CAGR

10Y-

5Y-

3Y346.95%

TTM-

ROCE

10Y Avg63.46%

5Y Avg63.46%

3Y Avg78.66%

Latest14.29%

Peer Comparison

Enterprise AI Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
INODInnodata Inc.	1.84B	57.61	64.73	96.44%	14.11%	34.6%	1.49%	0.07
NABLN-able, Inc.	1.32B	7.06	44.13	10.49%	-1.31%	-0.8%	4.23%	0.49
MGICMagic Software Enterprises Ltd.	1.35B	27.45	36.60	3.26%	6.64%	13.31%	5.44%	0.29
DLBDolby Laboratories, Inc.	3.84B	63.36	24.18	5.92%	18.9%	9.69%	11.21%	0.01
JDZGJIADE Limited	27.67M	1.24	4.96	20.36%	38.77%	7.41%		0.07
GMMGlobal Mofy Metaverse Limited	69.68M	1.52	3.62	53.82%	28.24%	47.24%		0.13
DVLTDatavault AI Inc.	424.49M	0.74	-0.05	28.37%	-13.94%	-86.44%		0.11
DMRCDigimarc Corporation	139.03M	6.39	-3.49	10.23%	-109.17%	-88.8%		0.10

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	779.36K	1.52M	15.57M	18.74M
Revenue Growth %	-	0.95%	9.24%	0.2%
Cost of Goods Sold+	428.5K	207.87K	812.5K	5.66M
COGS % of Revenue	0.55%	0.14%	0.05%	0.3%
Gross Profit+	350.85K	1.31M	14.76M	13.08M
Gross Margin %	0.45%	0.86%	0.95%	0.7%
Gross Profit Growth %	-	2.74%	10.24%	-0.11%
Operating Expenses+	290.26K	414.16K	3.19M	6.7M
OpEx % of Revenue	0.37%	0.27%	0.2%	0.36%
Selling, General & Admin	1.29M	2.08M	2.34M	5.65M
SG&A % of Revenue	1.65%	1.37%	0.15%	0.3%
Research & Development	70.7K	56.21K	695.82K	709.83K
R&D % of Revenue	0.09%	0.04%	0.04%	0.04%
Other Operating Expenses	8.95K	208.93K	152.16K	337.23K
Operating Income+	60.59K	898.51K	11.57M	6.39M
Operating Margin %	0.08%	0.59%	0.74%	0.34%
Operating Income Growth %	-	13.83%	11.88%	-0.45%
EBITDA+	80.94K	940.27K	11.78M	6.72M
EBITDA Margin %	0.1%	0.62%	0.76%	0.36%
EBITDA Growth %	-	10.62%	11.53%	-0.43%
D&A (Non-Cash Add-back)	20.35K	41.76K	213.21K	331.07K
EBIT	402.18K	6.26M	11.18M	6.26M
Net Interest Income+	2.44K	-11.62K	-63.03K	-90.16K
Interest Income	2.44K	101	2.29K	17.93K
Interest Expense	0	11.72K	65.31K	108.09K
Other Income/Expense	11.39K	-5.12M	-456.31K	-232.63K
Pretax Income+	62.36K	927.81K	11.11M	6.15M
Pretax Margin %	0.08%	0.61%	0.71%	0.33%
Income Tax+	1.06K	131.78K	1.55M	545.71K
Effective Tax Rate %	0.98%	0.86%	0.85%	0.91%
Net Income+	61.3K	796.03K	9.48M	5.6M
Net Margin %	0.08%	0.52%	0.61%	0.3%
Net Income Growth %	-	11.99%	10.91%	-0.41%
Net Income (Continuing)	395.34K	5.36M	9.56M	5.61M
Discontinued Operations	0	0	0	0
Minority Interest	190	8.86K	20.61K	149.69K
EPS (Diluted)+	0.00	0.04	0.43	0.25
EPS Growth %	-	-	11.01%	-0.42%
EPS (Basic)	0.00	0.04	0.43	0.25
Diluted Shares Outstanding	22.24M	22.24M	22.24M	22.24M
Basic Shares Outstanding	22.24M	22.24M	22.24M	22.24M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	201.25K	1.34M	22.81M	31.03M
Cash & Short-Term Investments	1K	374.59K	7.08M	3.92M
Cash Only	1K	374.59K	7.08M	3.92M
Short-Term Investments	0	0	0	0
Accounts Receivable	153.35K	6.41M	7.86M	15.21M
Days Sales Outstanding	71.82	1.54K	184.28	296.13
Inventory	0	0	0	0
Days Inventory Outstanding	0	-	-	-
Other Current Assets	0	767.85K	7.87M	3.28M
Total Non-Current Assets+	416.21K	591.32K	2.42M	50.31M
Property, Plant & Equipment	397.77K	427.06K	360.84K	1.35M
Fixed Asset Turnover	1.96x	3.56x	43.15x	13.89x
Goodwill	0	0	0	0
Intangible Assets	0	232.48K	1.99M	16.94M
Long-Term Investments	0	0	0	0
Other Non-Current Assets	13.34K	-68.23K	67.76K	32M
Total Assets+	617.46K	1.93M	25.23M	81.33M
Asset Turnover	1.26x	0.79x	0.62x	0.23x
Asset Growth %	-	2.13%	12.06%	2.22%
Total Current Liabilities+	278.5K	500.39K	7.41M	9.76M
Accounts Payable	275.8K	180K	1.55K	0
Days Payables Outstanding	234.93	316.07	0.7	-
Short-Term Debt	9.38K	81.41K	3M	4M
Deferred Revenue (Current)	30.21K	2.42K	58.29K	620K
Other Current Liabilities	1.11M	1.55M	2.43M	0
Current Ratio	0.72x	2.68x	3.08x	3.18x
Quick Ratio	0.72x	2.68x	3.08x	3.18x
Cash Conversion Cycle	-163.11	-	-	-
Total Non-Current Liabilities+	315.75K	351.26K	0	271.44K
Long-Term Debt	0	350.74K	0	0
Capital Lease Obligations	2.01M	2.09M	0	271.44K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	-1.7M	-2.09M	0	0
Total Liabilities	594.25K	851.65K	7.41M	10.04M
Total Debt+	325.13K	432.67K	3.15M	4.77M
Net Debt	324.13K	58.08K	-3.93M	850K
Debt / Equity	14.01x	0.40x	0.18x	0.07x
Debt / EBITDA	4.02x	0.46x	0.27x	0.71x
Net Debt / EBITDA	4.00x	0.06x	-0.33x	0.13x
Interest Coverage	-	76.63x	177.13x	59.07x
Total Equity+	23.21K	1.08M	17.82M	71.3M
Equity Growth %	-	45.53%	15.5%	3%
Book Value per Share	0.00	0.05	0.80	3.21
Total Shareholders' Equity	23.02K	1.07M	17.68M	71.15M
Common Stock	1.54M	1.54M	1.54M	1.71M
Retained Earnings	20.72K	707.26K	13.45M	18.49M
Treasury Stock	0	0	0	0
Accumulated OCI	2.3K	78.58K	1.49M	2.47M
Minority Interest	190	8.86K	20.61K	149.69K

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	185.87K	73.57K	10.38M	-5.05M
Operating CF Margin %	0.24%	0.05%	0.67%	-0.27%
Operating CF Growth %	-	-0.6%	140.05%	-1.49%
Net Income	61.3K	796.03K	9.56M	5.61M
Depreciation & Amortization	20.35K	41.76K	213.21K	331.07K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	370	4.83K	0	-15.33K
Other Non-Cash Items	19.94K	1.08M	477.42K	732.44K
Working Capital Changes	103.85K	-795.39K	124.77K	-11.71M
Change in Receivables	-20.01K	-930.85K	-200.73K	-2.85M
Change in Inventory	0	0	0	0
Change in Payables	40.77K	-40.96K	-25.19K	-1.55K
Cash from Investing+	-10.34K	-81.48K	-1.79M	-47.71M
Capital Expenditures	-10.34K	-81.48K	-6.33K	-592.5K
CapEx % of Revenue	0.01%	0.05%	0%	0.03%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	-59.87K	-1.78M	-15.11M
Cash from Financing+	-174.74K	393.67K	-4.11M	49.37M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-1.13M	55.07K	-7.27M	-14.81M
Net Change in Cash	-	-	-	-
Free Cash Flow+	175.53K	-7.91K	8.59M	-20.76M
FCF Margin %	0.23%	-0.01%	0.55%	-1.11%
FCF Growth %	-	-1.05%	1087.09%	-3.42%
FCF per Share	0.01	-0.00	0.39	-0.93
FCF Conversion (FCF/Net Income)	3.03x	0.09x	1.09x	-0.90x
Interest Paid	0	0	65.31K	108.09K
Taxes Paid	4.46K	0	28.36K	1.3M

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	264.11%	144.31%	100.35%	12.57%
Return on Invested Capital (ROIC)	13.08%	90.73%	115.46%	11.13%
Gross Margin	45.02%	86.33%	94.78%	69.81%
Net Margin	7.87%	52.35%	60.9%	29.9%
Debt / Equity	14.01x	0.40x	0.18x	0.07x
Interest Coverage	-	76.63x	177.13x	59.07x
FCF Conversion	3.03x	0.09x	1.09x	-0.90x
Revenue Growth	-	95.1%	924.07%	20.36%

Frequently Asked Questions

Valuation & Price

JIADE Limited (JDZG) has a price-to-earnings (P/E) ratio of 5.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

JIADE Limited (JDZG) reported $13.6M in revenue for fiscal year 2024. This represents a 1648% increase from $0.8M in 2021.

JIADE Limited (JDZG) grew revenue by 20.4% over the past year. This is strong growth.

Yes, JIADE Limited (JDZG) is profitable, generating $5.3M in net income for fiscal year 2024 (29.9% net margin).

Dividend & Returns

JIADE Limited (JDZG) has a return on equity (ROE) of 12.6%. This is reasonable for most industries.

JIADE Limited (JDZG) generated $4.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

← Back to Screener