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JIADE LIMITED (JDZG)
NASDAQ:JDZG
US Market
JDZG
JIADE LIMITED
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JIADE LIMITED (JDZG) Ratios

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JIADE LIMITED Ratios

JDZG's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JDZG's free cash flow was decreased by ¥ and operating cash flow was ¥-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.03 4.03 3.18 3.08 2.68
Quick Ratio
 4.03 4.03 3.18 3.08 2.68
Cash Ratio
 0.91 0.91 0.40 0.96 0.75
Solvency Ratio
 -0.05 -0.31 0.59 1.31 0.98
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.52 1.40 0.15
Short-Term Operating Cash Flow Coverage
 -0.01 >-0.01 -1.26 3.46 0.90
Net Current Asset Value
¥ 64.50M¥ 64.50M¥ 20.99M¥ 15.40M¥ 488.73K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 0.12 0.22
Debt-to-Equity Ratio
 0.14 0.14 0.07 0.18 0.40
Debt-to-Capital Ratio
 0.12 0.12 0.06 0.15 0.29
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.25
Financial Leverage Ratio
 1.19 1.19 1.14 1.43 1.80
Debt Service Coverage Ratio
 -0.08 -0.42 1.47 3.21 68.81
Interest Coverage Ratio
 -38.85 -37.92 59.07 177.13 76.63
Debt to Market Cap
 1.69 0.43 <0.01 <0.01 <0.01
Interest Debt Per Share
 18.46 63.53 3.95 0.14 0.02
Net Debt to EBITDA
 2.02 0.37 0.13 -0.34 <0.01
Profitability Margins
Gross Profit Margin
37.03%45.35%69.81%94.78%86.33%
EBIT Margin
-45.58%-40.52%33.40%71.79%411.65%
EBITDA Margin
-35.50%-26.90%35.17%73.16%430.15%
Operating Profit Margin
-45.58%-44.49%34.07%74.30%59.09%
Pretax Profit Margin
-41.64%-41.69%32.83%71.37%61.02%
Net Profit Margin
-41.19%-41.23%29.90%60.90%52.35%
Continuous Operations Profit Margin
-40.93%-40.96%29.92%61.41%352.52%
Net Income Per EBT
98.90%98.90%91.07%85.34%85.80%
EBT Per EBIT
91.36%93.69%96.36%96.06%103.26%
Return on Assets (ROA)
-1.02%-7.36%6.89%37.59%41.21%
Return on Equity (ROE)
-1.58%-8.78%7.88%53.65%74.31%
Return on Capital Employed (ROCE)
-1.34%-9.35%8.92%64.92%62.78%
Return on Invested Capital (ROIC)
-1.16%-8.14%7.65%47.46%42.04%
Return on Tangible Assets
-1.58%-11.34%8.70%40.80%46.85%
Earnings Yield
-14.89%-27.15%0.37%0.18%0.02%
Efficiency Ratios
Receivables Turnover
 0.33 2.35 1.23 1.98 0.24
Payables Turnover
 0.00 0.00 0.00 523.18 1.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.69 4.92 13.89 43.15 3.56
Asset Turnover
 0.02 0.18 0.23 0.62 0.79
Working Capital Turnover Ratio
 0.08 0.59 1.02 1.92 3.99
Cash Conversion Cycle
 1.11K 155.26 296.13 183.58 1.22K
Days of Sales Outstanding
 1.11K 155.26 296.13 184.28 1.54K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.70 316.07
Operating Cycle
 1.11K 155.26 296.13 184.28 1.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.33 -4.09 0.47 <0.01
Free Cash Flow Per Share
 -4.81 -15.73 -16.80 0.39 >-0.01
CapEx Per Share
 4.58 15.40 12.71 0.08 <0.01
Free Cash Flow to Operating Cash Flow
 21.14 47.83 4.11 0.83 -0.11
Dividend Paid and CapEx Coverage Ratio
 -0.05 -0.02 -0.32 5.80 0.90
Capital Expenditure Coverage Ratio
 -0.05 -0.02 -0.32 5.80 0.90
Operating Cash Flow Coverage Ratio
 -0.01 >-0.01 -1.06 3.29 0.17
Operating Cash Flow to Sales Ratio
 -0.06 >-0.01 -0.27 0.67 0.05
Free Cash Flow Yield
-45.35%-11.11%-1.36%0.17%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.72 -3.68 272.74 541.82 6.27K
Price-to-Sales (P/S) Ratio
 2.77 1.52 81.54 329.99 3.28K
Price-to-Book (P/B) Ratio
 0.08 0.32 21.48 290.70 4.66K
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.21 -9.00 -73.63 598.26 -631.45K
Price-to-Operating Cash Flow Ratio
 -46.62 -430.63 -302.57 495.15 67.87K
Price-to-Earnings Growth (PEG) Ratio
 -0.07 <0.01 -6.52 0.49 5.32
Price-to-Fair Value
 0.08 0.32 21.48 290.70 4.66K
Enterprise Value Multiple
 -5.77 -5.28 231.98 450.71 763.48
Enterprise Value
 7.34M 36.46M 1.53B 5.13B 4.99B
EV to EBITDA
 -5.77 -5.28 231.98 450.71 763.48
EV to Sales
 2.05 1.42 81.59 329.74 3.28K
EV to Free Cash Flow
 -1.63 -8.41 -73.67 597.80 -631.45K
EV to Operating Cash Flow
 -34.53 -402.25 -302.74 494.77 67.87K
Tangible Book Value Per Share
 75.08 254.58 44.00 0.71 0.04
Shareholders’ Equity Per Share
 129.08 437.67 57.60 0.79 0.05
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.09 0.14 0.14
Revenue Per Share
 3.83 93.23 15.17 0.70 0.07
Net Income Per Share
 -1.58 -38.44 4.54 0.43 0.04
Tax Burden
 0.99 0.99 0.91 0.85 0.86
Interest Burden
 0.91 1.03 0.98 0.99 0.15
Research & Development to Revenue
 0.04 0.08 0.04 0.04 0.04
SG&A to Revenue
 0.79 0.78 0.30 0.15 1.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 <0.01 -0.90 1.09 0.09
Currency in CNY