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

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JIADE LIMITED Ratios

JDZG's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JDZG's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 3.08 2.68 0.72
Quick Ratio
3.18 3.08 2.68 0.72
Cash Ratio
0.40 0.96 0.75 <0.01
Solvency Ratio
0.29 1.31 0.98 0.14
Operating Cash Flow Ratio
0.00 1.40 0.15 0.67
Short-Term Operating Cash Flow Coverage
0.00 3.46 0.90 19.83
Net Current Asset Value
¥ 20.99M¥ 15.40M¥ 488.73K¥ -393.00K
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.12 0.22 0.53
Debt-to-Equity Ratio
0.07 0.18 0.40 14.12
Debt-to-Capital Ratio
0.06 0.15 0.29 0.93
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.25 0.00
Financial Leverage Ratio
1.14 1.43 1.80 26.82
Debt Service Coverage Ratio
0.65 3.21 68.81 56.78
Interest Coverage Ratio
0.00 177.13 76.63 0.00
Debt to Market Cap
0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
0.19 0.14 0.02 0.01
Net Debt to EBITDA
0.26 -0.34 <0.01 0.61
Profitability Margins
Gross Profit Margin
69.42%94.78%86.33%45.02%
EBIT Margin
34.07%71.79%411.65%51.60%
EBITDA Margin
35.03%73.16%430.15%68.44%
Operating Profit Margin
34.07%74.30%59.09%7.77%
Pretax Profit Margin
32.83%71.37%61.02%8.00%
Net Profit Margin
29.90%60.90%52.35%7.87%
Continuous Operations Profit Margin
29.92%61.41%352.52%50.73%
Net Income Per EBT
91.07%85.34%85.80%98.30%
EBT Per EBIT
96.36%96.06%103.26%102.92%
Return on Assets (ROA)
3.44%37.59%41.21%9.93%
Return on Equity (ROE)
4.04%53.65%74.31%266.29%
Return on Capital Employed (ROCE)
4.46%64.92%62.78%17.87%
Return on Invested Capital (ROIC)
3.26%47.46%42.04%14.59%
Return on Tangible Assets
4.35%40.80%46.85%9.93%
Earnings Yield
0.85%1.48%0.13%0.01%
Efficiency Ratios
Receivables Turnover
0.62 1.98 0.24 5.08
Payables Turnover
0.00 523.18 1.15 1.55
Inventory Turnover
0.00 0.00 207.87K 1.11M
Fixed Asset Turnover
6.95 43.15 3.56 1.96
Asset Turnover
0.12 0.62 0.79 1.26
Working Capital Turnover Ratio
0.22 1.92 3.99 0.00
Cash Conversion Cycle
592.27 183.58 1.22K -163.11
Days of Sales Outstanding
592.27 184.28 1.54K 71.82
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 0.70 316.07 234.93
Operating Cycle
592.27 184.28 1.54K 71.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.47 <0.01 <0.01
Free Cash Flow Per Share
0.00 0.39 >-0.01 <0.01
CapEx Per Share
0.00 0.08 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.83 -0.11 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 5.80 0.90 17.97
Capital Expenditure Coverage Ratio
0.00 5.80 0.90 17.97
Operating Cash Flow Coverage Ratio
0.00 3.29 0.17 0.57
Operating Cash Flow to Sales Ratio
0.00 0.67 0.05 0.24
Free Cash Flow Yield
0.00%1.34%>-0.01%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
117.27 67.73 784.12 9.38K
Price-to-Sales (P/S) Ratio
4.38 41.25 410.50 737.60
Price-to-Book (P/B) Ratio
4.62 36.34 582.70 24.97K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 74.78 -78.93K 3.28K
Price-to-Operating Cash Flow Ratio
0.00 61.89 8.48K 3.09K
Price-to-Earnings Growth (PEG) Ratio
1.17 0.06 0.67 0.00
Price-to-Fair Value
4.62 36.34 582.70 24.97K
Enterprise Value Multiple
12.77 56.04 95.44 1.08K
Enterprise Value
41.92M 638.37M 624.24M 575.18M
EV to EBITDA
12.77 56.04 95.44 1.08K
EV to Sales
4.47 41.00 410.54 738.02
EV to Free Cash Flow
0.00 74.33 -78.94K 3.28K
EV to Operating Cash Flow
0.00 61.52 8.49K 3.09K
Tangible Book Value Per Share
2.22 0.71 0.04 <0.01
Shareholders’ Equity Per Share
2.90 0.79 0.05 <0.01
Tax and Other Ratios
Effective Tax Rate
0.22 0.14 0.14 0.02
Revenue Per Share
0.38 0.70 0.07 0.04
Net Income Per Share
0.11 0.43 0.04 <0.01
Tax Burden
0.91 0.85 0.86 0.98
Interest Burden
0.96 0.99 0.15 0.16
Research & Development to Revenue
0.04 0.04 0.04 0.09
SG&A to Revenue
0.27 0.15 1.30 1.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 1.09 0.09 3.03
Currency in CNY
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