JIADE Limited (JDZG)
JIADE Statistics
Share Statistics
JIADE has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 84.87K, so 0% of the outstanding shares have been sold short.
| Short Interest | 84.87K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 67.73 and the forward PE ratio is null. JIADE's PEG ratio is 0.06.
| PE Ratio | 67.73 |
| Forward PE | n/a |
| PS Ratio | 41.25 |
| Forward PS | null |
| PB Ratio | 36.34 |
| P/FCF Ratio | 74.78 |
| PEG Ratio | 0.06 |
Enterprise Valuation
JIADE has an Enterprise Value (EV) of 638.36M.
| EV / Sales | 41 |
| EV / EBITDA | 54.29 |
| EV / EBIT | 61.52 |
| EV / FCF | 74.33 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.08 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.37 |
| Interest Coverage | 177.13 |
Financial Efficiency
Return on Equity is 53.65% and Return on Invested Capital is 47.46%.
| Return on Equity | 53.65% |
| Return on Assets | 37.59% |
| Return on Invested Capital | 47.46% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.55M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -6.29, so JIADE's price volatility has been lower than the market average.
| Beta | -6.29 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 332.92K |
Income Statement
In the last 12 months, JIADE had revenue of 15.57M and earned 9.48M in profits. Earnings per share was 0.43.
| Revenue | 15.57M |
| Gross Profit | 14.76M |
| Operating Income | 11.57M |
| Net Income | 9.48M |
| EBITDA | 11.76M |
| EBIT | 11.18M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.08M in cash and 3.15M in debt, giving a net cash position of 3.93M.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 3.15M |
| Net Cash | 3.93M |
| Retained Earnings | 13.45M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 10.38M and capital expenditures -1.79M, giving a free cash flow of 8.59M.
| Operating Cash Flow | 10.38M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 8.59M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 94.78%, with operating and profit margins of 74.3% and 60.9%.
| Gross Margin | 94.78% |
| Operating Margin | 74.3% |
| Pretax Margin | 71.37% |
| Profit Margin | 60.9% |
| EBITDA Margin | 75.51% |
| EBIT Margin | 74.3% |
| FCF Margin | 55.16% |
Dividends & Yields
JDZG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | 1.34% |
Analyst Forecast
Currently there are no analyst rating for JDZG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |