Saturday 17 October 2026
Export JDZG’s income statement to Excel — free account
JIADE Limited
JDZG Consumer Defensive Education & Training Services
JIADE Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.7 million, up 43.1% from fiscal 2024.
6.34
0.13
+2.09%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
Altman Z-Score |
— | 10.22 | 1.54 |
Altman Z″-Score (non-manufacturers) |
11.35 | 10.44 | 8.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 1.46 | (3.36) |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (10.88) |
EV/FCF |
0.00 | 0.00 | 0.65 |
Quick Ratio |
2.01 | 1.94 | 1.20 |
Current Ratio |
3.08 | 3.18 | 4.04 |
Net Debt/EBITDA |
(0.35) | 0.05 | 0.35 |
Debt/Assets |
11.89% | 5.25% | 11.62% |
Debt/Equity |
0.17 | 0.06 | 0.14 |
Asset Turnover |
0.00 | 0.35 | 0.23 |
Operating CF/Net income |
1.09 | (0.90) | 0.01 |
Capex/Depreciation |
(8.40) | (47.39) | (16.11) |
Interest Coverage |
177.12 | 59.11 | (40.53) |
| 0.00% | 12.50% | (11.21%) | |
| 0.00% | 10.45% | (9.55%) | |
ROIC |
52.63% | 5.57% | (6.49%) |
Return on Tangible Assets |
60.93% | 25.65% | (15.05%) |
Average Days of Receivables |
183.48 | 292.19 | 88.88 |
Research and Development Expense of Revenue |
4.47% | 3.79% | 8.31% |
Selling, General and Administrative Expense of Revenue |
16.01% | 31.95% | 84.59% |
Intangible Assets out of Total Assets |
0.08 | 0.21 | 0.35 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 24.38% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
197.59 | 208.76 | 133.11 |
Operating CF per Share |
131.68 | (56.26) | (0.48) |
Capex per Share |
(22.69) | (174.93) | (292.06) |
Free Cash Flow per Share |
108.98 | (231.20) | (292.54) |
Cash per Share |
89.86 | 43.64 | 102.41 |
Shareholders Equity per Share |
226.14 | 794.14 | 625.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
226.14 | 794.14 | 625.26 |
Free Cash Flow |
1.21 | (2.84) | (8.07) |
Working Capital |
2.17 | 2.91 | 9.46 |
Capital Expenditures |
(0.25) | (2.15) | (8.06) |
Net Current Asset Value |
2.17 | 2.88 | 9.25 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.84 | 2.19 |
| Other line items | |||
Depreciation/Fixed assets |
1.33 | 0.57 | 0.82 |
Cash ROIC |
30.78% | (26.11%) | (35.93%) |
Accounts Receivable Turnover |
0.00 | 1.63 | 2.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.64 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.58 | 1.48 |
Average Assets |
— | 7.35 | 15.86 |
Average Common Equity |
— | 6.14 | 13.51 |
Columns are period end dates