JIADE Statistics

Share Statistics

JIADE has n/a shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.24%
Shares Change (QoQ)	1.24%
Owned by Institutions (%)	n/a
Shares Floating	791.93K
Failed to Deliver (FTD) Shares	2,246
FTD / Avg. Volume	2.2%

Short Selling Information

The latest short interest is 15.45K, so 0.5% of the outstanding shares have been sold short.

Short Interest	15.45K
Short % of Shares Out	0.5%
Short % of Float	1.95%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 196.38 and the forward PE ratio is null. JIADE's PEG ratio is -4.69.

PE Ratio	196.38
Forward PE	n/a
PS Ratio	58.71
Forward PS	n/a
PB Ratio	15.47
P/FCF Ratio	-53.01
PEG Ratio	-4.69

Financial Ratio History

Enterprise Valuation

JIADE has an Enterprise Value (EV) of 1.1B.

EV / Sales	58.75
EV / EBITDA	167.06
EV / EBIT	-218.02
EV / FCF	-53.05

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 -58.13% in the last 52 weeks. The beta is -6.05, so JIADE's price volatility has been lower than the market average.

Beta	-6.05
52-Week Price Change	-58.13%
50-Day Moving Average	2.68
200-Day Moving Average	4.9
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	101,998

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 Statement

Balance 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	81.33M
Working Capital	21.26M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	0.51%
FCF Yield	-1.89%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	4.26
Graham Upside	143.43%

Stock Splits

The last stock split was on Jun 24, 2025. It was a backward split with a ratio of 1:8.

Last Split Date	Jun 24, 2025
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	1.53
Piotroski F-Score	5

JIADE Limited (JDZG)