JIADE Limited (JDZG)

NASDAQ: JDZG · Real-Time Price · USD

0.1844

-0.0072 (-3.76%)

At close: Nov 13, 2026, 4:00 PM EST

0.1764

-0.0080 (-4.34%)

After-hours: Nov 13, 2026, 7:58 PM EST

JIADE Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24.59	25.7	18.74	15.57	10.24	5.03
Revenue Growth	-4.32%	37.13%	20.36%	52.08%	103.70%	-
Gross Profit	10.52	11.66	13.01	14.76	8.75	2.23
Operating Income	-59.54	-12.22	6.39	11.57	6.05	0.39
Net Income	-56.57	-10.6	5.6	9.48	5.32	0.39
Earnings Per Share	-86.47	-384.37	-	-	478.17	35.27
EPS Growth	-	-	-	-	1255.85%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Business Services	-	18.74	15.57	10.24	5.03
Customized Equipment Sales	0.23	-	-	-	-
Online Course Services	0.41	-	-	-	-
Safety Technology Training Services	8.42	-	-	-	-
Adult Education Supporting Services	16.64	-	-	-	-
Total	25.7	18.74	15.57	10.24	5.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	51.84	21.46	3.92	7.08	2.9	0.31
Total Debt	14.64	17.2	4.77	3.15	3.62	2.64
Net Cash (Debt)	37.2	4.25	-0.85	3.93	-0.72	-2.33
Net Cash Growth	774.50%	-	-	-	-	-
Net Cash Per Share	56.86	154.31	-	-	-64.35	-209.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5.62	-0.09	-5.05	10.38	0.5	1.2
Capital Expenditures	-4.5	-4.36	-0.59	-0.01	-0.49	-0.07
Free Cash Flow	-10.13	-4.46	-5.64	10.37	0.01	1.13
Free Cash Flow Growth	-	-	-	156656.27%	-99.42%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.79%	45.35%	69.42%	94.77%	85.48%	44.39%
Operating Margin	-242.10%	-47.55%	34.07%	74.30%	59.09%	7.78%
Pretax Margin	-234.12%	-41.69%	32.83%	71.37%	61.02%	8.00%
Profit Margin	-230.04%	-41.23%	29.90%	60.90%	51.92%	7.80%
FCF Margin	-41.18%	-17.34%	-30.11%	66.60%	0.07%	22.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	27.07	-	-	-
PS Ratio	0.30	5.15	8.09	-	-	-