JIADE Limited(JDZG)Earnings, Financials & Key Ratios
JDZG•NASDAQ
$1.43
$1M mkt cap·Price updated May 7, 2026
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$25M+33.4%
- EBITDA-$9M-232.3%
- Net Income-$10M-284.0%
- EPS (Diluted)-37.41-931.3%
- Gross Margin37%-47.0%
- EBITDA Margin-35.53%-199.2%
- Operating Margin-45.6%-233.8%
- Net Margin-41.23%-237.9%
- ROE-10.73%-185.3%
- ROIC-8.98%-180.7%
- Debt/Equity0.14+113.1%
- Interest Coverage-38.86-167.1%
JDZG Key Insights
JIADE Limited (JDZG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.6%
- ✓Share count reduced 77.7% through buybacks
- ✓Healthy 5Y average net margin of 21.9%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗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.
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 Years34.66%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years40.77%
5 Years40.77%
3 Years28.61%
Last Year-11.76%
JDZG Peer Comparison
JIADE Limited (JDZG) competitors in Vertical Software and Industry Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% | |||
 RCON | 16.8M | 0.84 | -1.22 | -3.73% | -64.25% | -9.15% | 0.08 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 BABA | 340.44B | 140.99 | 17.90 | 5.86% | 12.19% | 11.24% | 0.23 |
Compare JDZG vs Peers
JIADE Limited (JDZG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JDZG Income Statement
JIADE Limited (JDZG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 5.03M | 10.24M | 15.57M | 18.74M | 25M |
| Revenue Growth % | - | 103.7% | 52.08% | 20.36% | 33.4% |
| Cost of Goods Sold | 2.8M | 1.49M | 812.5K | 5.66M | 15.75M |
| COGS % of Revenue | 55.61% | 14.52% | 5.22% | 30.19% | 63% |
| Gross Profit | 2.23M▲ 0% | 8.75M▲ 292.3% | 14.76M▲ 68.6% | 13.08M▼ 11.3% | 9.25M▼ 29.3% |
| Gross Margin % | 44.39% | 85.48% | 94.78% | 69.81% | 37% |
| Gross Profit Growth % | - | 292.29% | 68.63% | -11.35% | -29.29% |
| Operating Expenses | 1.84M | 2.7M | 3.19M | 6.7M | 20.65M |
| OpEx % of Revenue | 36.61% | 26.39% | 20.48% | 35.74% | 82.6% |
| Selling, General & Admin | 1.29M | 2.08M | 2.34M | 5.65M | 19.69M |
| SG&A % of Revenue | 25.58% | 20.28% | 15.04% | 30.16% | 78.74% |
| Research & Development | 456K | 378.5K | 695.82K | 709.83K | 965.2K |
| R&D % of Revenue | 9.07% | 3.7% | 4.47% | 3.79% | 3.86% |
| Other Operating Expenses | 98.43K | 246.51K | 152.16K | 337.23K | 7 |
| Operating Income | 390.8K▲ 0% | 6.05M▲ 1448.2% | 11.57M▲ 91.2% | 6.39M▼ 44.8% | -11.4M▼ 278.5% |
| Operating Margin % | 7.78% | 59.09% | 74.3% | 34.07% | -45.6% |
| Operating Income Growth % | - | 1448.2% | 91.22% | -44.81% | -278.54% |
| EBITDA | 522.04K | 6.32M | 11.78M | 6.72M | -8.88M |
| EBITDA Margin % | 10.39% | 61.77% | 75.67% | 35.83% | -35.53% |
| EBITDA Growth % | - | 1111.42% | 86.31% | -43% | -232.26% |
| D&A (Non-Cash Add-back) | 131.25K | 273.8K | 213.21K | 331.07K | 2.52M |
| EBIT | 390.8K | 6.05M | 11.18M | 6.26M | -11.4M |
| Net Interest Income | 2.44K | -11.62K | -63.03K | -90.16K | -292.51K |
| Interest Income | 2.44K | 101 | 2.29K | 17.93K | 820 |
| Interest Expense | 0 | 11.72K | 65.31K | 108.09K | 293.33K |
| Other Income/Expense | 11.39K | 197.3K | -456.31K | -232.63K | 977.54K |
| Pretax Income | 402.18K▲ 0% | 6.25M▲ 1453.4% | 11.11M▲ 77.9% | 6.15M▼ 44.6% | -10.42M▼ 269.4% |
| Pretax Margin % | 8% | 61.02% | 71.37% | 32.83% | -41.69% |
| Income Tax | 6.84K | 887.38K | 1.55M | 545.71K | -181.12K |
| 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% | -10.31M▼ 284.0% |
| Net Margin % | 7.8% | 51.92% | 60.9% | 29.9% | -41.23% |
| Net Income Growth % | - | 1255.85% | 78.39% | -40.92% | -283.97% |
| Net Income (Continuing) | 395.34K | 5.36M | 9.56M | 5.61M | -10.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.21K | 61.57K | 146.14K | 149.69K | 150.65K |
| EPS (Diluted) | 0.14▲ 0% | 1.96▲ 1300.0% | 7.74▲ 294.9% | 4.50▼ 41.9% | -37.41▼ 931.3% |
| EPS Growth % | - | 1300% | 294.9% | -41.86% | -931.33% |
| EPS (Basic) | 0.14 | 1.91 | 7.74 | 4.50 | -37.41 |
| Diluted Shares Outstanding | 1.24M | 1.24M | 1.24M | 1.24M | 275.69K |
| Basic Shares Outstanding | 1.24M | 1.24M | 1.24M | 1.24M | 275.69K |
| Dividend Payout Ratio | - | - | - | - | - |
JDZG Balance Sheet
JIADE Limited (JDZG) balance sheet — assets, liabilities & shareholders' equity
| Line item | 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 | 2.9M | 7.08M | 3.92M | 21.47M |
| Cash Only | 6.39K | 2.6M | 7.08M | 3.92M | 19.79M |
| Short-Term Investments | 298.91K | 298.91K | 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 | 159.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 451.09K | 7.87M | 3.28M | 7 |
| Total Non-Current Assets | 2.65M | 3.36M | 2.42M | 50.31M | 56.31M |
| Property, Plant & Equipment | 397.77K | 427.06K | 360.84K | 1.35M | 5.23M |
| Fixed Asset Turnover | 12.64x | 23.98x | 43.15x | 13.89x | 4.78x |
| 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 | 2.25M | 2.7M | 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 | 0.17x |
| 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 | 15.73M |
| Deferred Revenue (Current) | 192.55K | 16.85K | 58.29K | 620K | 40.97K |
| Other Current Liabilities | 400K | 0 | 0 | 0 | 2.57M |
| 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 | -38.86x |
| 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 | 0.12 | 6.08 | 14.43 | 57.72 | 438.21 |
| 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 | 5.46M | 13.45M | 18.49M | 7.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14.67K | -1.54M | 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
| Line item | 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% | -0.36% |
| 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% | 219.43% |
| 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% | -17.34% |
| FCF Growth % | - | -104.51% | 108709.22% | -341.67% | 79.11% |
| FCF per Share | 0.14 | -0.01 | 6.95 | -16.80 | -15.73 |
| 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% | -10.73% |
| Return on Invested Capital (ROIC) | 10.54% | 80.3% | 77.42% | 11.13% | -8.98% |
| Gross Margin | 44.39% | 85.48% | 94.78% | 69.81% | 37% |
| 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 | -38.86x |
| FCF Conversion | 3.06x | 0.09x | 1.09x | -0.90x | 0.01x |
| Revenue Growth | - | 103.7% | 52.08% | 20.36% | 33.4% |
JDZG Frequently Asked Questions
JIADE Limited (JDZG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
JIADE Limited (JDZG) reported $34.7M in revenue for fiscal year 2025. This represents a 589% increase from $5.0M in 2021.
JIADE Limited (JDZG) grew revenue by 33.4% over the past year. This is strong growth.
JIADE Limited (JDZG) reported a net loss of $7.6M for fiscal year 2025.
Dividend & Returns
JIADE Limited (JDZG) has a return on equity (ROE) of -10.7%. 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.
Explore More JDZG
JIADE Limited (JDZG) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Price History
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Revenue History
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Valuation
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