JIADE Limited (JDZG)
NASDAQ: JDZG · Real-Time Price · USD
50.00
0.00 (0.00%)
Jun 4, 2026, 4:00 PM EDT - Market closed

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
11.6611.6613.0814.768.842.26
Operating Income
-12.22-12.226.3911.576.050.39
Net Income
-10.6-10.65.69.485.320.4
Earnings Per Share
-384.40-384.40456.70853.00480.0040.00
EPS Growth
---46.46%77.71%1100.00%-

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
19.7719.773.927.082.60.01
Total Debt
17.217.24.773.153.012.07
Net Cash (Debt)
2.572.57-0.853.93-0.4-2.07
Net Cash Growth
------
Net Cash Per Share
93.2493.24-69.28353.43-36.32-185.81

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%69.81%94.78%86.33%45.02%
Operating Margin
-47.55%-47.55%34.07%74.30%59.09%7.77%
Pretax Margin
-41.69%-41.69%32.83%71.37%61.02%8.00%
Profit Margin
-40.96%-40.96%29.92%61.41%52.35%7.87%
FCF Margin
-17.34%-17.34%-30.11%66.60%0.06%22.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.09---
PS Ratio
73.915.158.10---