JIADE LIMITED (JDZG) Key Metrics
JDZG key metrics, 2023–2025
Fiscal year ended December 31, 2025 · Chinese yuanJDZG returns How much profit the business earns on the capital it uses.
JDZG financial health Debt, liquidity and how easily interest is covered.
JDZG efficiency & capital use Working capital cycle and where the cash goes.
JDZG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JDZG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JDZG key metrics in Chinese yuan
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Returns & profitability | |||
| Return on equity (ROE) | −11.0% | 12.6% | 53.7% |
| Return on invested capital (ROIC) | −9.6% | 13.6% | 72.4% |
| Return on assets (ROA) | −9.4% | 10.5% | 37.6% |
| Return on tangible assets | −15.8% | 8.7% | 40.8% |
| Free cash flow margin | −16.9% | −110.7% | 55.2% |
| Income quality (OCF / net income) | — | −0.90 | 1.09 |
| Financial health | |||
| Total debt | CN¥17.2M | CN¥4.8M | CN¥3.2M |
| Cash & short-term investments | CN¥21.5M | CN¥3.9M | CN¥7.1M |
| Net debt | −CN¥4.3M | CN¥849,997 | −CN¥3.9M |
| Debt / equity | 0.14 | 0.07 | 0.18 |
| Debt / assets | 0.12 | 0.06 | 0.12 |
| Net debt / EBITDA | — | 0.13 | −0.34 |
| Current ratio | 4.03 | 3.18 | 3.08 |
| Quick ratio | 4.03 | 3.18 | 4.15 |
| Interest coverage | -37.9 | 59.1 | 177.1 |
| Working capital | CN¥66.0M | CN¥21.3M | CN¥15.4M |
| Invested capital | CN¥116.4M | CN¥72.0M | CN¥13.7M |
| Tangible asset value | CN¥43.6M | CN¥54.4M | CN¥15.8M |
| Net current asset value | CN¥64.5M | CN¥21.0M | CN¥15.4M |
| Capital allocation | |||
| Capex / revenue | 16.5% | 83.8% | 11.5% |
| Capex / operating cash flow | — | — | 17.2% |
| Capex / depreciation | 1.21 | 47.44 | 8.39 |
| Stock-based compensation / revenue | 24.4% | 0.0% | 0.0% |
| R&D / revenue | 8.3% | 3.8% | 4.5% |
| SG&A / revenue | 77.6% | 30.2% | 15.0% |
| Efficiency | |||
| Days sales outstanding | 185.6 | 224.6 | 184.3 |
| Days of inventory on hand | — | — | -3,554.3 |
| Days payables outstanding | — | 0.1 | 0.7 |
| Cash conversion cycle (days) | — | 224.6 | -3,370.8 |
| Receivables turnover | 1.97 | 1.62 | 1.98 |
| Payables turnover | — | 7,286.78 | 523.18 |
| Asset turnover | 0.23 | 0.35 | 0.62 |
| Average receivables | CN¥13.1M | CN¥11.5M | CN¥7.9M |
| Average payables | — | CN¥776 | CN¥1,553 |
| Average inventory | — | — | −CN¥7.9M |
| Intangibles / total assets | 53.6% | 20.8% | 7.9% |
Computed from JDZG's annual financial statements (latest annual report filed April 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
JDZG valuation and financial ratios
JIADE LIMITED earned a return on equity of −11.0% and a return on invested capital of −9.6% in fiscal 2025. It ended the year with CN¥17.2 million of debt and CN¥21.5 million in cash and short-term investments, a net cash position of CN¥4.3 million.
See the JDZG income statement, the JDZG chart for price history, or the JDZG stock overview for the latest quote and news.
JDZG key metrics FAQ
What is JIADE LIMITED's return on equity?
JIADE LIMITED's return on equity (ROE) was −11.0% in fiscal 2025: net income of -CN¥10.6 million on average shareholders' equity of CN¥95.9 million.
What is JIADE LIMITED's ROIC?
JIADE LIMITED's return on invested capital was −9.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does JIADE LIMITED have?
JIADE LIMITED had total debt of CN¥17.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.14 and more cash than debt.
What is JIADE LIMITED's current ratio?
JIADE LIMITED's current ratio was 4.03 at the end of fiscal 2025: current assets were 4.03 times current liabilities.