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