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JIADE Ltd

Data quality: 100%
JDZG
Nasdaq Services Educational Services
$1.50
▼ $0.11 (-6.83%)
Mkt Cap: 1.61 M
Price
$1.50
Mkt Cap
1.61 M
Day Range
$1.46 — $1.56
52-Week Range
$1.46 — $158.00
Volume
30,269
Open $1.53
50D / 200D Avg
$15.37
90.24% below
50D / 200D Avg
$38.71
96.12% below

Quick Summary

Key Takeaways

Net margin of 29.90% shows strong profitability
Negative free cash flow of -773,147.0
P/E of 2.10 — trading at a low valuation
Capital efficient — spends only 3.16% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
7.88%
Above sector avg (-15.74%)
ROIC8.13%
Net Margin29.90%
Op. Margin34.07%

Safety

Debt / Equity
N/A
Current Ratio3.18
Interest Coverage59.07

Valuation

PE (TTM)
2.10
Above sector avg (-1.17)
P/B Ratio0.17
EV/EBITDA1.17
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 2.1 -1.2
P/B 0.2 1.4
ROE % 7.9 -15.7
Net Margin % 29.9 -18.3
Rev Growth 5Y % 4.2
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.57 M Net Income (TTM) 767,639.0
ROE 7.88% ROA 6.89%
Gross Margin 69.81% Operating Margin 34.07%
Net Margin 29.90% Free Cash Flow (TTM) -773,147.0
ROIC 8.13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.18
Interest Coverage 59.07 Asset Turnover 0.23
Working Capital 2.91 M Tangible Book Value 7.43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.10 Forward P/E N/A
P/B Ratio 0.17 P/S Ratio 0.63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -47.98%
Market Cap 1.61 M Enterprise Value 1.07 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 2.39
FCF / Share -0.72 OCF / Share -0.64
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.16% FCF Conversion -100.72%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 2.57 M
Net Income 767,639.0
EPS (Diluted) 0.03
Gross Profit 1.79 M
Operating Income 874,758.0
EBITDA
R&D Expenses 97,246.0
SG&A Expenses
D&A 45,356.0
Interest Expense 14,808.0
Income Tax 74,762.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 11.14 M
Total Liabilities 1.37 M
Shareholders' Equity 9.75 M
Total Debt
Cash & Equivalents 536,784.0
Current Assets 4.25 M
Current Liabilities 1.34 M