JIADE Limited(JDZG)Earnings, Financials & Key Ratios

JDZG•NASDAQ

Price updated Jun 19, 2026

SectorTechnology IndustryIT Services Sub-IndustryVertical Software and Industry 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$26M+37.1%
EBITDA-$8M-218.2%
Net Income-$11M-289.1%
EPS (Diluted)-90.20-300.4%
Gross Margin45.35%-35.0%
EBITDA Margin-30.88%-186.2%
Operating Margin-44.5%-230.6%
Net Margin-41.23%-237.9%
ROE-11.03%-187.7%

JDZG Key Insights

JIADE Limited (JDZG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.5%
✓Momentum leader: RS Rating 93 (top 7%)
✓Share count reduced 4.9% through buybacks
✓Healthy 5Y average net margin of 21.9%
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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JDZG Price & Volume

JIADE Limited (JDZG) stock price & volume — 10-year historical chart

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JDZG Growth Metrics

JIADE Limited (JDZG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years35.91%

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-

Return on Capital

10 Years40.76%

5 Years40.76%

3 Years28.6%

Last Year-11.8%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CLPSCLPS IncorporationDirect Competitor	27.8M	0.99	-3.82	15.17%	-1.27%	-6.06%	0.59
CNETZW Data Action Technologies Inc.Direct Competitor	3.27M	1.00	-1.49	-70.11%	-33.27%	-28.25%	0.04
AIXIXiao-I CorporationDirect Competitor	3.31M	6.26	-0.04	-82.47%	-140.37%
RCONRecon Technology, Ltd.Product Competitor	10.03M	0.50	-0.72	-3.73%	-64.25%	-9.15%	0.08
CODACoda Octopus Group, Inc.Product Competitor	112.81M	10.00	27.03	30.75%	17.66%	8.33%	0.01
BTBTBit Digital, Inc.Product Competitor	706.64M	2.17	-7	-30.65%	-146.01%	-0.11%	0.16
GFAIGuardforce AI Co., LimitedProduct Competitor	8.93M	0.41	-0.77	0.18%	-32.94%	-69.69%	0.08
BABAAlibaba Group Holding LimitedSupply Chain	249.84B	107.06	16.45	2.74%	10.12%	9.35%	0.23

Compare JDZG vs Peers

JIADE Limited (JDZG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CLPS

Most directly comparable listed peer for JDZG.

Scale Benchmark

vs BABA

Larger-name benchmark to compare JDZG against a more recognizable public peer.

Peer Set

Compare Top 5

vs CLPS, CNET, AIXI, RCON

JDZG Income Statement

JIADE Limited (JDZG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	5.03M	10.24M	15.57M	18.74M	25.7M
Revenue Growth %	-	103.7%	52.08%	20.36%	37.13%
Cost of Goods Sold	2.8M	1.49M	812.5K	5.66M	14.05M
COGS % of Revenue	55.61%	14.52%	5.22%	30.19%	54.65%
Gross Profit	2.23M▲ 0%	8.75M▲ 292.3%	14.76M▲ 68.6%	13.08M▼ 11.3%	11.66M▼ 10.9%
Gross Margin %	44.39%	85.48%	94.78%	69.81%	45.35%
Gross Profit Growth %	-	292.29%	68.63%	-11.35%	-10.91%
Operating Expenses	1.84M	2.7M	3.19M	6.7M	23.09M
OpEx % of Revenue	36.61%	26.39%	20.48%	35.74%	89.85%
Selling, General & Admin	1.29M	2.08M	2.34M	5.65M	19.95M
SG&A % of Revenue	25.58%	20.28%	15.04%	30.16%	77.64%
Research & Development	456K	378.5K	695.82K	709.83K	2.14M
R&D % of Revenue	9.07%	3.7%	4.47%	3.79%	8.31%
Other Operating Expenses	98.43K	246.51K	152.16K	337.23K	1M
Operating Income	390.8K▲ 0%	6.05M▲ 1448.2%	11.57M▲ 91.2%	6.39M▼ 44.8%	-11.44M▼ 279.1%
Operating Margin %	7.78%	59.09%	74.3%	34.07%	-44.5%
Operating Income Growth %	-	1448.2%	91.22%	-44.81%	-279.1%
EBITDA	522.04K	6.32M	11.78M	6.72M	-7.94M
EBITDA Margin %	10.39%	61.77%	75.67%	35.83%	-30.88%
EBITDA Growth %	-	1111.42%	86.31%	-43%	-218.15%
D&A (Non-Cash Add-back)	131.25K	273.8K	213.21K	331.07K	3.5M
EBIT	390.8K	6.05M	11.18M	6.26M	-10.41M
Net Interest Income	2.44K	-11.62K	-63.03K	-90.16K	-300.71K
Interest Income	2.44K	101	2.29K	17.93K	843
Interest Expense	0	11.72K	65.31K	108.09K	301.55K
Other Income/Expense	11.39K	197.3K	-456.31K	-232.63K	721.2K
Pretax Income	402.18K▲ 0%	6.25M▲ 1453.4%	11.11M▲ 77.9%	6.15M▼ 44.6%	-10.71M▼ 274.2%
Pretax Margin %	8%	61.02%	71.37%	32.83%	-41.69%
Income Tax	6.84K	887.38K	1.55M	545.71K	-186.2K
Effective Tax Rate %	1.7%	14.2%	13.96%	8.87%	1.74%
Net Income	392.1K▲ 0%	5.32M▲ 1255.9%	9.48M▲ 78.4%	5.6M▼ 40.9%	-10.6M▼ 289.1%
Net Margin %	7.8%	51.92%	60.9%	29.9%	-41.23%
Net Income Growth %	-	1255.85%	78.39%	-40.92%	-289.12%
Net Income (Continuing)	395.34K	5.36M	9.56M	5.61M	-10.53M
Discontinued Operations	0	0	0	0	0
Minority Interest	1.21K	61.57K	146.14K	149.69K	150.65K
EPS (Diluted)	1.40▲ 0%	19.60▲ 1300.0%	77.40▲ 294.9%	45.00▼ 41.9%	-90.20▼ 300.4%
EPS Growth %	-	1300%	294.9%	-41.86%	-300.44%
EPS (Basic)	1.40	19.10	77.40	45.00	-90.20
Diluted Shares Outstanding	123.53K	123.53K	123.53K	123.53K	117.48K
Basic Shares Outstanding	123.53K	123.53K	123.53K	123.53K	117.48K
Dividend Payout Ratio	-	-	-	-	-

JDZG Balance Sheet

JIADE Limited (JDZG) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	1.28M	10.07M	22.81M	31.03M	87.73M
Cash & Short-Term Investments	6.39K	2.6M	7.08M	3.92M	21.47M
Cash Only	6.39K	2.6M	7.08M	3.92M	19.79M
Short-Term Investments	0	0	0	0	1.68M
Accounts Receivable	977.36K	6.41M	7.86M	15.21M	10.93M
Days Sales Outstanding	70.97	228.68	184.28	296.13	155.26
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	46.9K	750K	7.87M	3.28M	7
Total Non-Current Assets	2.65M	3.36M	2.42M	50.31M	56.31M
Property, Plant & Equipment	2.54M	2.97M	360.84K	1.35M	5.23M
Fixed Asset Turnover	1.98x	3.45x	43.15x	13.89x	4.92x
Goodwill	0	0	0	0	0
Intangible Assets	0	232.48K	1.99M	16.94M	50.63M
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	85K	159.36K	67.76K	32M	228.37K
Total Assets	3.94M▲ 0%	13.43M▲ 241.2%	25.23M▲ 87.9%	81.33M▲ 222.3%	144.04M▲ 77.1%
Asset Turnover	1.28x	0.76x	0.62x	0.23x	0.18x
Asset Growth %	-	241.23%	87.9%	222.35%	77.1%
Total Current Liabilities	1.77M	3.48M	7.41M	9.76M	21.75M
Accounts Payable	275.8K	180K	1.55K	0	0
Days Payables Outstanding	36.01	44.19	0.7	-	-
Short-Term Debt	566.19K	855.1K	3M	4M	15.29M
Deferred Revenue (Current)	192.55K	16.85K	58.29K	620K	40.97K
Other Current Liabilities	0	0	0	0	2.44M
Current Ratio	0.72x	2.89x	3.08x	3.18x	4.03x
Quick Ratio	0.72x	2.89x	3.08x	3.18x	4.03x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities	2.01M	2.44M	0	271.44K	1.48M
Long-Term Debt	0	350.74K	0	0	1M
Capital Lease Obligations	2.01M	2.09M	0	271.44K	481.15K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	3.79M	5.92M	7.41M	10.04M	23.23M
Total Debt	2.64M	3.62M	3.15M	4.77M	17.21M
Net Debt	2.63M	1.01M	-3.93M	850K	-2.57M
Debt / Equity	17.83x	0.48x	0.18x	0.07x	0.14x
Debt / EBITDA	5.05x	0.57x	0.27x	0.71x	-
Net Debt / EBITDA	5.04x	0.16x	-0.33x	0.13x	-
Interest Coverage	-	516.02x	171.15x	57.92x	-34.53x
Total Equity	147.93K▲ 0%	7.51M▲ 4975.4%	17.82M▲ 137.4%	71.3M▲ 300.1%	120.81M▲ 69.4%
Equity Growth %	-	4975.42%	137.36%	300.07%	69.44%
Book Value per Share	1.20	60.78	144.27	577.18	1028.36
Total Shareholders' Equity	146.72K	7.45M	17.68M	71.15M	120.66M
Common Stock	1.54M	1.54M	1.54M	1.71M	-15.75M
Retained Earnings	132.05K	4.92M	13.45M	18.49M	7.85M
Treasury Stock	0	0	0	0	0
Accumulated OCI	14.67K	546.3K	1.49M	2.47M	1.03M
Minority Interest	1.21K	61.57K	146.14K	149.69K	150.65K

JDZG Cash Flow Statement

JIADE Limited (JDZG) cash flow — operating, investing & free cash flow history

Metric	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	1.2M	495.4K	10.38M	-5.05M	-90.65K
Operating CF Margin %	23.85%	4.84%	66.64%	-26.95%	-0.35%
Operating CF Growth %	-	-58.67%	1994.74%	-148.67%	98.21%
Net Income	392.1K	5.45M	9.56M	5.61M	-10.31M
Depreciation & Amortization	131.25K	281.19K	213.21K	331.07K	2.52M
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	2.39K	33.07K	0	-15.33K	-211.31K
Other Non-Cash Items	475.69K	970.88K	477.42K	732.44K	6.38M
Working Capital Changes	197.32K	-6.24M	124.77K	-11.71M	1.54M
Change in Receivables	-129.05K	-6.27M	-200.73K	-2.85M	3.42M
Change in Inventory	0	0	0	0	0
Change in Payables	0	0	-25.19K	-1.55K	0
Cash from Investing	-66.7K	-548.65K	-1.79M	-47.71M	-54.42M
Capital Expenditures	-10.34K	-81.48K	-6.33K	-592.5K	-54.86M
CapEx % of Revenue	0.21%	0.8%	0.04%	3.16%	213.45%
Acquisitions	0	0	0	-32M	434.65K
Investments	-	-	-	-	-
Other Investing	-56.36K	-467.18K	-1.78M	-15.11M	0
Cash from Financing	-1.13M	2.65M	-4.11M	49.37M	69.95M
Debt Issued (Net)	0	595.82K	2.4M	1M	11.91M
Equity Issued (Net)	0	2M	751.65K	63.17M	53.54M
Dividends Paid	0	0	0	0	0
Share Repurchases	0	0	0	0	0
Other Financing	-1.13M	55.07K	-7.27M	-14.81M	4.5M
Net Change in Cash	6.39K▲ 0%	2.6M▲ 40551.5%	4.48M▲ 72.4%	-3.16M▼ 170.7%	16.03M▲ 606.8%
Free Cash Flow	175.53K▲ 0%	-7.91K▼ 104.5%	8.59M▲ 108709.2%	-20.76M▼ 341.7%	-4.34M▲ 79.1%
FCF Margin %	3.49%	-0.08%	55.16%	-110.75%	-16.87%
FCF Growth %	-	-104.51%	108709.22%	-341.67%	79.11%
FCF per Share	1.42	-0.06	69.53	-168.03	-36.91
FCF Conversion (FCF/Net Income)	3.06x	0.09x	1.09x	-0.90x	0.01x
Interest Paid	0	0	65.31K	108.09K	0
Taxes Paid	4.46K	0	28.36K	1.3M	0

JDZG Key Ratios

JIADE Limited (JDZG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	265.05%	138.88%	74.88%	12.57%	-11.03%
Return on Invested Capital (ROIC)	10.54%	80.3%	77.42%	11.13%	-9.01%
Gross Margin	44.39%	85.48%	94.78%	69.81%	45.35%
Net Margin	7.8%	51.92%	60.9%	29.9%	-41.23%
Debt / Equity	17.83x	0.48x	0.18x	0.07x	0.14x
Interest Coverage	-	516.02x	171.15x	57.92x	-34.53x
FCF Conversion	3.06x	0.09x	1.09x	-0.90x	0.01x
Revenue Growth	-	103.7%	52.08%	20.36%	37.13%

JDZG Frequently Asked Questions

JIADE Limited (JDZG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

JIADE Limited (JDZG) reported $17.9M in revenue for fiscal year 2025. This represents a 255% increase from $5.0M in 2021.

JIADE Limited (JDZG) grew revenue by 37.1% over the past year. This is strong growth.

Yes, JIADE Limited (JDZG) is profitable, generating $1.5M in net income for fiscal year 2025 (-41.2% net margin).

Dividend & Returns

JIADE Limited (JDZG) has a return on equity (ROE) of -11.0%. Negative ROE indicates the company is unprofitable.

JIADE Limited (JDZG) had negative free cash flow of $4.5M in fiscal year 2025, likely due to heavy capital investments.

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JIADE Limited(JDZG)Earnings, Financials & Key Ratios

JDZG•NASDAQ

Price updated Jun 19, 2026

SectorTechnology IndustryIT Services Sub-IndustryVertical Software and Industry Platforms

Revenue$26M+37.1%
EBITDA-$8M-218.2%
Net Income-$11M-289.1%
EPS (Diluted)-90.20-300.4%
Gross Margin45.35%-35.0%
EBITDA Margin-30.88%-186.2%
Operating Margin-44.5%-230.6%
Net Margin-41.23%-237.9%
ROE-11.03%-187.7%