JIADE Statistics
Share Statistics
JIADE has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 91.87K, so 0.38% of the outstanding
shares have been sold short.
| Short Interest | 91.87K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.54 and the forward
PE ratio is null.
JIADE's PEG ratio is
-0.59.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF Ratio | -6.62 |
| PEG Ratio | -0.59 |
Financial Ratio HistoryEnterprise Valuation
JIADE has an Enterprise Value (EV) of 138.33M.
| EV / Sales | 7.38 |
| EV / EBITDA | 20.99 |
| EV / EBIT | -27.39 |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 3.18,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.18 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.23 |
| Interest Coverage | 59.07 |
Financial Efficiency
Return on Equity is 7.88% and Return on Invested Capital is 7.65%.
| Return on Equity | 7.88% |
| Return on Assets | 6.89% |
| Return on Invested Capital | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 545.71K |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -6.54, so JIADE's
price volatility has been lower than the market average.
| Beta | -6.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 243,553 |
Income Statement
In the last 12 months, JIADE had revenue of 18.74M
and earned 5.6M
in profits. Earnings per share was 0.25.
| Revenue | 18.74M |
| Gross Profit | 13.08M |
| Operating Income | 6.39M |
| Net Income | 5.6M |
| EBITDA | 6.59M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.25 |
Full Income StatementBalance Sheet
The company has 3.92M in cash and 4.77M in
debt, giving a net cash position of -850K.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 4.77M |
| Net Cash | -850K |
| Retained Earnings | 18.49M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.05M
and capital expenditures -15.71M, giving a free cash flow of -20.76M.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | -20.76M |
| FCF Per Share | -0.93 |
Full Cash Flow StatementMargins
Gross margin is 69.81%, with operating and profit margins of 34.07% and 29.9%.
| Gross Margin | 69.81% |
| Operating Margin | 34.07% |
| Pretax Margin | 32.83% |
| Profit Margin | 29.9% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 34.07% |
| FCF Margin | -110.75% |
