JDZG Chart
About

JIADE Limited, through its subsidiaries, provides education supporting services to adult education institutions through a spectrum of a software platform and auxiliary solutions in the People's Republic of China. The company offers exam administration services and teaching support services; pre-enrollment guidance on school/major selection and application strategy development, training for entrance exams, and assistance in the application process; and offline tutoring, guidance on graduation thesis, and social practice assistance. It also provides its services through the Kebiao Technology Educational Administration Platform (KB platform), which is a self-developed software platform that includes enrollment assessment, student information management, marketing, information announcement, and student performance management systems. JIADE Limited was incorporated in 2023 and is headquartered in Chengdu, China.

Fundamentals
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Sector Technology Industry Information Technology S Market Cap 4.43M
Enterprise Value 3.14M Income -4.05M Sales 19.20M
Book/sh 3.11 Cash/sh 3.12 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.23 P/B 0.06 P/C —
EV/EBITDA -0.74 EV/Sales 0.16 Quick Ratio 1.06
Current Ratio 2.25 Debt/Eq 18.00 LT Debt/Eq —
EPS (ttm) -0.22 EPS next Y — EPS Growth —
Revenue Growth 5.20% Earnings — ROA -3.99%
ROE -5.91% ROIC — Gross Margin 42.51%
Oper. Margin -53.36% Profit Margin -21.10% Shs Outstand 22.32M
Shs Float 2.81M Short Float 0.35% Short Ratio 0.18
Short Interest — 52W High 6.40 52W Low 0.17
Beta — Avg Volume 4.26M Volume 25.27M
Target Price — Recom None Prev Close $0.17
Price $0.19 Change 13.41%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.19
Latest analyst target
3. DCF / Fair value
$-55.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.19
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.090.140.140.02
NormalizedEBITDA6.59M11.39M6.54M533.43K
NetIncomeFromContinuingOperationNetMinorityInterest5.60M9.48M5.32M392.10K
ReconciledDepreciation331.07K213.21K281.19K131.25K
ReconciledCostOfRevenue5.49M750.16K1.37M2.73M
EBITDA6.59M11.39M6.54M533.43K
EBIT6.26M11.18M6.26M402.18K
NetInterestIncome-90.16K-63.03K-11.62K2.44K
InterestExpense108.09K65.31K11.72K0.00
InterestIncome17.93K2.29K101.002.44K
NormalizedIncome5.60M9.48M5.32M392.10K
NetIncomeFromContinuingAndDiscontinuedOperation5.60M9.48M5.32M392.10K
TotalExpenses12.25M4.00M4.19M4.64M
RentExpenseSupplemental324.88K251.78K349.07K171.70K
TotalOperatingIncomeAsReported6.39M11.57M6.05M390.80K
DilutedAverageShares3.07M3.05M3.05M3.05M
BasicAverageShares3.07M3.05M2.78M3.05M
DilutedEPS1.833.101.740.13
BasicEPS1.833.101.910.13
DilutedNIAvailtoComStockholders5.60M9.48M5.32M392.10K
NetIncomeCommonStockholders5.60M9.48M5.32M392.10K
NetIncome5.60M9.48M5.32M392.10K
MinorityInterests-3.56K-78.41K-43.95K-3.24K
NetIncomeIncludingNoncontrollingInterests5.61M9.56M5.36M395.34K
NetIncomeContinuousOperations5.61M9.56M5.36M395.34K
TaxProvision545.71K1.55M887.38K6.84K
PretaxIncome6.15M11.11M6.25M402.18K
OtherIncomeExpense-244.68K-393.28K208.93K8.95K
OtherNonOperatingIncomeExpenses-244.68K-393.28K208.93K8.95K
NetNonOperatingInterestIncomeExpense-90.16K-63.03K-11.62K2.44K
InterestExpenseNonOperating108.09K65.31K11.72K0.00
InterestIncomeNonOperating17.93K2.29K101.002.44K
OperatingIncome6.49M11.57M6.05M390.80K
OperatingExpense6.60M3.19M2.79M1.87M
OtherOperatingExpenses73.92K1.29K86.98K31.73K
DepreciationAmortizationDepletionIncomeStatement161.11K150.87K246.51K98.43K
DepreciationAndAmortizationInIncomeStatement161.11K150.87K246.51K98.43K
DepreciationIncomeStatement161.11K150.87K246.51K98.43K
ResearchAndDevelopment709.83K695.82K378.50K456.00K
SellingGeneralAndAdministration5.65M2.34M2.08M1.29M
SellingAndMarketingExpense96.38K55.28K95.12K71.24K
GeneralAndAdministrativeExpense5.56M2.29M1.98M1.21M
OtherGandA3.55M846.57K775.00K520.14K
RentAndLandingFees324.88K251.78K349.07K171.70K
SalariesAndWages1.68M1.19M857.64K522.74K
GrossProfit13.08M14.76M8.84M2.26M
CostOfRevenue5.66M812.50K1.40M2.76M
TotalRevenue18.74M15.57M10.24M5.03M
OperatingRevenue18.74M15.57M10.24M5.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.07M3.05M3.05M3.05M
ShareIssued3.07M3.05M3.05M3.05M
NetDebt81.95K559.80K
TotalDebt4.77M3.15M3.62M2.64M
TangibleBookValue54.21M15.69M7.21M146.72K
InvestedCapital75.15M20.68M8.65M712.91K
WorkingCapital21.26M15.40M6.59M-492.30K
NetTangibleAssets54.21M15.69M7.21M146.72K
CapitalLeaseObligations768.04K152.54K2.41M2.07M
CommonStockEquity71.15M17.68M7.45M146.72K
TotalCapitalization71.15M17.68M7.80M146.72K
TotalEquityGrossMinorityInterest71.30M17.82M7.51M147.93K
MinorityInterest149.69K146.14K61.57K1.21K
StockholdersEquity71.15M17.68M7.45M146.72K
OtherEquityInterest-1.54M-1.54M-1.54M-1.54M
GainsLossesNotAffectingRetainedEarnings2.47M1.49M546.30K14.67K
OtherEquityAdjustments2.47M1.49M546.30K14.67K
RetainedEarnings18.49M13.45M4.92M132.05K
AdditionalPaidInCapital50.01M2.73M1.98M0.00
CapitalStock1.71M1.54M1.54M1.54M
CommonStock1.71M1.54M1.54M1.54M
TotalLiabilitiesNetMinorityInterest10.04M7.41M5.92M3.79M
TotalNonCurrentLiabilitiesNetMinorityInterest271.44K0.002.44M2.01M
LongTermDebtAndCapitalLeaseObligation271.44K0.002.44M2.01M
LongTermCapitalLeaseObligation271.44K0.002.09M2.01M
LongTermDebt350.74K
CurrentLiabilities9.76M7.41M3.48M1.77M
CurrentDeferredLiabilities620.00K58.29K16.85K192.55K
CurrentDeferredRevenue620.00K58.29K16.85K192.55K
CurrentDebtAndCapitalLeaseObligation4.50M3.15M1.18M625.94K
CurrentCapitalLeaseObligation496.60K152.54K320.85K59.75K
CurrentDebt4.00M3.00M855.10K566.19K
OtherCurrentBorrowings4.00M3.00M855.10K566.19K
LineOfCredit3.00M0.00
PayablesAndAccruedExpenses4.65M4.20M2.29M956.47K
CurrentAccruedExpenses1.35M591.56K193.53K19.16K
Payables3.29M3.61M2.09M937.31K
OtherPayable1.05M676.62K552.45K242.00K
DuetoRelatedPartiesCurrent275.00K0.00577.00400.00K
TotalTaxPayable1.97M2.93M1.36M19.51K
IncomeTaxPayable1.61M2.37M854.89K0.00
AccountsPayable0.001.55K180.00K275.80K
TotalAssets81.33M25.23M13.43M3.94M
TotalNonCurrentAssets50.31M2.42M3.36M2.65M
OtherNonCurrentAssets67.76K159.36K85.00K
NonCurrentPrepaidAssets32.00M0.00
NonCurrentDeferredAssets15.33K0.000.0032.50K
NonCurrentDeferredTaxesAssets15.33K0.000.0032.50K
GoodwillAndOtherIntangibleAssets16.94M1.99M232.48K0.00
OtherIntangibleAssets16.94M1.99M232.48K
NetPPE1.35M360.84K2.97M2.54M
AccumulatedDepreciation-625.97K-454.02K-421.93K-148.13K
GrossPPE1.97M814.86K3.39M2.68M
Leases0.00407.50K0.00
OtherProperties768.04K200.54K2.38M2.16M
MachineryFurnitureEquipment1.21M614.32K607.98K526.70K
Properties0.000.000.00
CurrentAssets31.03M22.81M10.07M1.28M
CurrentDeferredAssets0.007.87M750.00K0.00
RestrictedCash3.28M0.00
PrepaidAssets8.62M0.00298.91K298.91K
Receivables15.21M7.86M6.41M977.36K
OtherReceivables202.29K34.15K17.75K87.55K
DuefromRelatedPartiesCurrent4.44M8.00K99.000.00
LoansReceivable0.00760.75K
AccountsReceivable10.56M7.82M6.40M129.05K
AllowanceForDoubtfulAccountsReceivable-102.20K0.000.000.00
GrossAccountsReceivable10.67M7.82M6.40M129.05K
CashCashEquivalentsAndShortTermInvestments3.92M7.08M2.60M6.39K
CashAndCashEquivalents3.92M7.08M2.60M6.39K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-20.76M8.59M-53.25K1.13M
RepaymentOfDebt-3.00M-595.82K-54.18K0.00
IssuanceOfDebt4.00M3.00M650.00K0.00
IssuanceOfCapitalStock63.17M751.65K2.00M0.00
CapitalExpenditure-15.71M-1.79M-548.65K-66.70K
InterestPaidSupplementalData108.09K65.31K11.72K0.00
IncomeTaxPaidSupplementalData1.30M28.36K0.004.46K
EndCashPosition3.92M7.08M2.60M6.39K
BeginningCashPosition7.08M2.60M6.39K1.32K
EffectOfExchangeRateChanges225.61K0.000.00
ChangesInCash-3.39M4.48M2.60M5.07K
FinancingCashFlow49.37M-4.11M2.65M-1.13M
CashFlowFromContinuingFinancingActivities49.37M-4.11M2.65M-1.13M
NetOtherFinancingCharges-14.81M-7.27M55.07K-1.13M
NetCommonStockIssuance63.17M751.65K2.00M0.00
CommonStockIssuance63.17M751.65K2.00M0.00
NetIssuancePaymentsOfDebt1.00M2.40M595.82K0.00
NetShortTermDebtIssuance4.00M3.00M0.00
ShortTermDebtIssuance4.00M3.00M0.00
NetLongTermDebtIssuance-3.00M-595.82K595.82K0.00
LongTermDebtPayments-3.00M-595.82K-54.18K0.00
LongTermDebtIssuance0.000.00650.00K0.00
InvestingCashFlow-47.71M-1.79M-548.65K-66.70K
CashFlowFromContinuingInvestingActivities-47.71M-1.79M-548.65K-66.70K
NetBusinessPurchaseAndSale-32.00M0.000.00
PurchaseOfBusiness-32.00M0.000.00
NetIntangiblesPurchaseAndSale-15.11M-1.78M-59.87K0.00
PurchaseOfIntangibles-15.11M-1.78M-59.87K0.00
NetPPEPurchaseAndSale-592.50K-6.33K-488.78K-66.70K
PurchaseOfPPE-592.50K-6.33K-488.78K-66.70K
OperatingCashFlow-5.05M10.38M495.40K1.20M
CashFlowFromContinuingOperatingActivities-5.05M10.38M495.40K1.20M
ChangeInWorkingCapital-11.71M124.77K-5.36M669.77K
ChangeInOtherWorkingCapital561.71K41.45K-175.70K192.55K
ChangeInOtherCurrentLiabilities-357.36K-310.83K-56.28K-84.42K
ChangeInOtherCurrentAssets67.76K91.60K-74.36K-152.55K
ChangeInPayablesAndAccruedExpense-299.39K1.44M1.15M843.24K
ChangeInPayable-299.39K1.44M1.15M843.24K
ChangeInAccountPayable-1.55K-178.45K-275.80K262.95K
ChangeInTaxPayable-956.11K1.57M1.34M16.95K
ChangeInIncomeTaxPayable-956.11K1.57M1.34M16.95K
ChangeInPrepaidAssets-8.83M282.51K69.80K
ChangeInReceivables-2.85M-1.42M-6.27M-129.05K
ChangesInAccountReceivables-2.85M-1.42M-6.27M-129.05K
OtherNonCashItems437.36K226.11K177.42K
ProvisionandWriteOffofAssets102.20K0.000.00
DeferredTax-15.33K0.0032.50K2.39K
DeferredIncomeTax-15.33K0.0032.50K2.39K
DepreciationAmortizationDepletion331.07K213.21K281.19K131.25K
DepreciationAndAmortization331.07K213.21K281.19K131.25K
AmortizationCashFlow159.11K24.94K7.39K
AmortizationOfIntangibles159.11K24.94K7.39K
Depreciation171.96K188.28K273.80K
OperatingGainsLosses192.88K251.31K
NetForeignCurrencyExchangeGainLoss192.88K0.000.00
GainLossOnSaleOfPPE0.00251.31K0.00
NetIncomeFromContinuingOperations5.61M9.56M5.36M395.34K
SEC Filings

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