JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
4.400
+0.140 (3.29%)
Aug 21, 2026, 2:00 PM EDT - Market open

JIADE Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.725.718.7415.5710.245.03
Revenue Growth
33.83%37.13%20.36%52.08%103.70%-
Gross Profit
11.6611.6613.0114.768.752.23
Operating Income
-12.22-12.226.3911.576.050.39
Net Income
-10.6-10.65.69.485.320.39
Earnings Per Share
-384.37-384.37456.74852.99478.1735.27
EPS Growth
---46.45%78.39%1255.85%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Services
--18.7415.5710.245.03
Customized Equipment Sales
0.230.23----
Online Course Services
0.410.41----
Safety Technology Training Services
8.428.42----
Adult Education Supporting Services
16.6416.64----
Total
25.725.718.7415.5710.245.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4621.463.927.082.90.31
Total Debt
17.217.24.773.153.622.64
Net Cash (Debt)
4.254.25-0.853.93-0.72-2.33
Net Cash Growth
------
Net Cash Per Share
154.31154.31-69.28353.43-64.35-209.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.09-0.09-5.0510.380.51.2
Capital Expenditures
-4.36-4.36-0.59-0.01-0.49-0.07
Free Cash Flow
-4.46-4.46-5.6410.370.011.13
Free Cash Flow Growth
---156656.27%-99.42%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.35%45.35%69.42%94.77%85.48%44.39%
Operating Margin
-47.55%-47.55%34.07%74.30%59.09%7.78%
Pretax Margin
-41.69%-41.69%32.83%71.37%61.02%8.00%
Profit Margin
-41.23%-41.23%29.90%60.90%51.92%7.80%
FCF Margin
-17.34%-17.34%-30.11%66.60%0.07%22.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.07---
PS Ratio
6.505.158.09---