Financials · JDZG

JIADE LIMITED (JDZG) financials

For fiscal 2025 (ended Dec 31, 2025), JIADE LIMITED reported CN¥25.70M of revenue and -CN¥10.60M of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025
CN¥25.70M
Revenue growth, YoY
+37.1%
Net income, FY2025
-CN¥10.60M
Net margin
-41.2%
Free cash flow, FY2025
-CN¥4.46M
EPS, diluted, FY2025
-CN¥38.44
Cash
CN¥19.77M
Annual revenueCN¥25.70M
FY2022FY2025
Annual net income-CN¥10.60M
FY2022FY2025
Annual free cash flow-CN¥4.46M
FY2022FY2025

JDZG revenue and earnings growth

JDZG revenueFY2025CN¥25.70M

FY YoY
+37.1%

JDZG revenue was CN¥25.70M for fiscal 2025 (ended Dec 31, 2025), up 37.1% from fiscal 2024. It rose in each of the last 3 fiscal years.

JDZG net incomeFY2025-CN¥10.60M

JDZG net income was -CN¥10.60M for fiscal 2025 (ended Dec 31, 2025), compared with CN¥5.60M in fiscal 2024.

JDZG EPSFY2025-CN¥38.44

JDZG diluted EPS was -CN¥38.44 for fiscal 2025 (ended Dec 31, 2025).

JDZG free cash flowFY2025-CN¥4.46M

JDZG free cash flow was -CN¥4.46M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥5.64M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
RevenueCN¥25.70MCN¥18.74MCN¥15.57MCN¥10.24M
Cost of revenueCN¥14.05MCN¥5.66MCN¥812.5KCN¥1.40M
Gross profitCN¥11.66MCN¥13.08MCN¥14.76MCN¥8.84M
Research and developmentCN¥2.14MCN¥709.8KCN¥695.8KCN¥378.5K
Selling, general and adminCN¥17.64MCN¥5.45MCN¥2.04MCN¥2.08M
Operating income-CN¥12.22MCN¥6.39MCN¥11.57MCN¥6.05M
Interest expenseCN¥301.6KCN¥108.1KCN¥65.3KCN¥11.7K
Pre-tax income-CN¥10.71MCN¥6.15MCN¥11.11MCN¥6.25M
Income tax-CN¥186.2KCN¥545.7KCN¥1.55MCN¥887.4K
Net income-CN¥10.60MCN¥5.60MCN¥9.48MCN¥5.32M
EPS, basic-CN¥38.44CN¥45.67CN¥85.30CN¥48.00
EPS, diluted-CN¥38.44CN¥45.67CN¥85.30CN¥48.00
Diluted shares275,685122,679111,179111,177.355

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalentsCN¥19.77MCN¥3.92MCN¥7.08MCN¥2.60M
ReceivablesCN¥6.26MCN¥10.56MCN¥7.82M-
Current assetsCN¥87.90MCN¥31.03MCN¥22.81M-
GoodwillCN¥26.55M---
Total assetsCN¥143.95MCN¥81.33MCN¥25.23M-
Current liabilitiesCN¥21.74MCN¥9.76MCN¥7.41M-
Total liabilitiesCN¥23.22MCN¥10.04MCN¥7.41M-
Shareholders' equityCN¥120.58MCN¥71.15MCN¥17.82MCN¥7.51M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow-CN¥93.2K-CN¥5.05MCN¥10.38MCN¥495.4K
Capital expendituresCN¥4.36MCN¥592.5KCN¥6.3KCN¥488.8K
Free cash flow-CN¥4.46M-CN¥5.64MCN¥10.37MCN¥6.6K
Investing cash flow-CN¥55.95M-CN¥47.71M-CN¥1.79M-CN¥548.7K
Financing cash flowCN¥71.91MCN¥49.37M-CN¥4.11MCN¥2.65M
Stock-based compensationCN¥6.26M---
Depreciation and amortizationCN¥2.59MCN¥331.1KCN¥213.2KCN¥281.2K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY37.1%20.4%52.1%-
Net income growth, YoY--40.9%78.4%-
EPS growth, YoY--46.5%77.7%-
Gross margin45.4%69.8%94.8%86.3%
Operating margin-47.6%34.1%74.3%59.1%
Net margin-41.2%29.9%60.9%51.9%
Free cash flow margin-17.3%-30.1%66.6%0.1%
Return on equity-8.8%7.9%53.2%70.8%
Return on assets-7.4%6.9%37.6%-
Current ratio4.043.183.08-

Source: XBRL data JIADE LIMITED files with the SEC, latest filing dated Apr 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-200, first reported Apr 10, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

JDZG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
JDZGCN¥25.70M+37.1%-CN¥10.60M-41.2%$1.4M
SE$22.94B+36.4%$1.58B6.9%$47.75B
IT$6.44B-0.2%$954.41M14.8%$12.05B
RTO$6.91B+4.4%$470.00M6.8%$12.04B
SCI$3.31B+3.4%$561.30M17.0%$9.94B
EDU$5.66B+15.5%$475.17M8.4%$8.31B
HRB$3.97B+5.2%-$325.44M-8.2%$6.25B
TAL$3.01B+33.7%$530.75M17.6%$5.66B
GHC$5.12B+4.3%$496.96M9.7%$5.07B

JDZG FAQ

9 questions
  • What is JDZG revenue?
    JIADE LIMITED (JDZG) reported CN¥25.70M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 37.1% from the year before.
  • Is JDZG profitable?
    No. JIADE LIMITED reported a net loss of CN¥10.60M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does JDZG have?
    JIADE LIMITED reported CN¥19.77M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is JDZG revenue growing?
    JIADE LIMITED's revenue changed +37.1% in fiscal 2025, to CN¥25.70M.
  • What is JDZG gross margin?
    JIADE LIMITED's gross profit was CN¥11.66M on CN¥25.70M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 45.4%.
  • What is JDZG free cash flow?
    JIADE LIMITED generated -CN¥4.46M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -CN¥93.2K less capital expenditures.
  • What is JDZG earnings per share?
    Diluted earnings per share were -CN¥38.44 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did JDZG last report financial results?
    The latest statements here come from JIADE LIMITED's 20-F filed on Apr 10, 2026, covering the period ended Dec 31, 2025.
  • Where does this JDZG financial data come from?
    Quantisnow builds these statements from the structured XBRL data JIADE LIMITED files with the SEC. It is provided for information only and is not investment advice.