JDZG

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JIADE LIMITED

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Key Metrics

Previous Close: $4.25
52-Week Range: $2.63 – $1,015.00
Market Cap: $23.34M
P/E (TTM): —
EPS (TTM): -7.13
Dividend Yield: —

Advanced Metrics

Price/Book: 0.02
PEG Ratio: —
Return on Equity: -10.96%
Return on Assets: -6.78%
Gross Margin: 45.35%
Operating Margin: -44.21%
Profit Margin: -41.23%
Current Ratio: 4.04
Debt/Equity: 0.14
Total Debt: $17.20M
Free Cash Flow: $-93.96M
Revenue Growth: 66.20%
Earnings Growth: —
Enterprise Value: $-2.26M

JDZG Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$10.24M	$15.57M	$18.74M	$25.70M
Cost of Revenue	$1.40M	$812.50K	$5.66M	$14.05M
Gross Profit	$8.84M	$14.76M	$13.08M	$11.66M
Research & Development	$378.50K	$695.82K	$709.83K	$2.14M
Selling, General & Admin	$2.08M	$2.34M	$5.65M	$19.95M
Operating Expenses	$2.79M	$3.19M	$6.60M	$23.09M
Operating Income	$6.05M	$11.57M	$6.49M	-$11.44M
EBITDA	$6.54M	$11.70M	$7.00M	-$6.91M
Pretax Income	$6.25M	$11.11M	$6.15M	-$10.71M
Income Tax	$887.38K	$1.55M	$545.71K	-$186.20K
Net Income	$5.32M	$9.48M	$5.60M	-$10.60M
Diluted EPS	435.15	776.26	456.77	-4.80
Diluted Shares	12217	12217	12267	2.21M

JDZG Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.60M	$7.08M	$3.92M	$19.77M
Receivables	$6.41M	$7.86M	$15.21M	$10.93M
Current Assets	$10.07M	$22.81M	$31.03M	$87.90M
Total Assets	$13.43M	$25.23M	$81.33M	$143.95M
Current Liabilities	$3.48M	$7.41M	$9.76M	$21.74M
Long-Term Debt	$350.74K	—	—	$1.00M
Total Debt	$3.62M	$3.15M	$4.77M	$17.25M
Total Liabilities	$5.92M	$7.41M	$10.04M	$23.22M
Retained Earnings	$4.92M	$13.45M	$18.49M	$7.84M
Shareholders' Equity	$7.45M	$17.68M	$71.15M	$120.58M
Working Capital	$6.59M	$15.40M	$21.26M	$66.16M
Net Debt	—	—	$81.85K	—

JDZG Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$495.40K	$10.38M	-$5.05M	-$93.19K
Capital Expenditure	-$548.65K	-$1.79M	-$15.71M	-$56.40M
Free Cash Flow	-$53.25K	$8.59M	-$20.76M	-$56.49M
Depreciation & Amortisation	$281.19K	$518.01K	$736.42K	$3.50M
Stock-Based Compensation	—	$0.00	$0.00	$6.26M
Investing Cash Flow	-$548.65K	-$1.79M	-$47.71M	-$55.95M
Financing Cash Flow	$2.65M	-$4.11M	$49.37M	$71.91M
Net Change in Cash	$2.60M	$4.48M	-$3.39M	$15.87M

JDZG Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.92M	$7.90M	$19.77M
Receivables	$15.21M	$11.37M	$10.93M
Current Assets	$31.03M	$39.08M	$87.90M
Total Assets	$81.33M	$85.24M	$143.95M
Current Liabilities	$9.76M	$17.40M	$21.74M
Long-Term Debt	—	$100.00K	$1.00M
Total Debt	$4.77M	$11.03M	$17.25M
Total Liabilities	$10.04M	$18.96M	$23.22M
Retained Earnings	$18.49M	$14.01M	$7.84M
Shareholders' Equity	$71.15M	$65.99M	$120.58M
Working Capital	$21.26M	$21.68M	$66.16M
Net Debt	$81.85K	$1.94M	—

Market Snapshot

About

JIADE LIMITED is a China-based company operating in the financial services and technology sectors. The company provides wealth management services, asset management solutions, and financial advisory services primarily to Chinese clients. JIADE leverages technology platforms to deliver digital financial services and investment products. The company operates in a competitive market serving both individual and institutional investors across mainland China and seeks to expand its service offerings through digital innovation.