JIADE LIMITED Common stock (JDZG) financial statements

· Market cap $134M

JIADE LIMITED Common stock reported revenue of 26M CNY in fiscal 2025, up 35.9% a year over 3 years.

Net income was -11M CNY and the operating margin -47.6%, against 59.1% in 2022.

Free cash flow was -4M CNY.

The diluted share count fell 99% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (CNY).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/JDZG/financials">JIADE LIMITED Common stock financials</a> on Investingly</p>

Income statement

Fiscal years, in CNY, from JIADE LIMITED Common stock's 10-K filings with the SEC.

Fiscal year	2022	2023	2024	2025
Revenue	10M CNY	16M CNY	19M CNY	26M CNY
Cost of revenue	1M CNY	812,504 CNY	6M CNY	14M CNY
Gross profit	9M CNY	15M CNY	13M CNY	12M CNY
Research and development	378,502 CNY	695,815 CNY	709,828 CNY	2M CNY
Selling, general and admin	2M CNY	2M CNY	6M CNY	22M CNY
Operating income	6M CNY	12M CNY	6M CNY	-12M CNY
Interest expense	11,725 CNY	65,315 CNY	108,090 CNY	301,551 CNY
Pre-tax income	6M CNY	11M CNY	6M CNY	-11M CNY
Income tax	887,382 CNY	2M CNY	545,711 CNY	-186,196 CNY
Net income	5M CNY	9M CNY	6M CNY	-11M CNY
EPS (diluted)	0.24 CNY	85.30 CNY	45.67 CNY	-38.44 CNY
Diluted shares	22M	0M	0M	0M
Gross margin	86.3%	94.8%	69.8%	45.4%
Operating margin	59.1%	74.3%	34.1%	-47.6%
Net margin	51.9%	60.9%	29.9%	-41.2%

Balance sheet

Fiscal years, in CNY, from JIADE LIMITED Common stock's 10-K filings with the SEC.

Fiscal year	2022	2023	2024	2025
Cash and short-term investments	3M CNY	7M CNY	4M CNY	20M CNY
Receivables	—	8M CNY	11M CNY	6M CNY
Total current assets	—	23M CNY	31M CNY	88M CNY
Property, plant and equipment	—	160,303 CNY	580,850 CNY	4M CNY
Goodwill	—	—	—	27M CNY
Total assets	—	25M CNY	81M CNY	144M CNY
Total current liabilities	—	7M CNY	10M CNY	22M CNY
Total liabilities	—	7M CNY	10M CNY	23M CNY
Shareholders' equity	8M CNY	18M CNY	71M CNY	121M CNY
Net debt	-3M CNY	-7M CNY	-4M CNY	-20M CNY

Cash flow

Fiscal years, in CNY, from JIADE LIMITED Common stock's 10-K filings with the SEC.

Fiscal year	2022	2023	2024	2025
Operating cash flow	495,400 CNY	10M CNY	-5M CNY	-93,193 CNY
Capital spending	488,784 CNY	6,335 CNY	592,504 CNY	4M CNY
Free cash flow	6,616 CNY	10M CNY	-6M CNY	-4M CNY
Stock-based compensation	—	—	—	6M CNY
Net borrowing	595,817 CNY	-595,817 CNY	-3M CNY	—
Free cash flow margin	0.1%	66.6%	-30.1%	-17.3%

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Questions

What was JIADE LIMITED Common stock's revenue in 2025?

26M CNY in fiscal 2025, from its 10-K filing.

How much free cash flow does JIADE LIMITED Common stock generate?

-4M CNY in fiscal 2025 (operating cash flow minus capital spending).

From JIADE LIMITED Common stock's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.