---
title: "Jiade (JDZG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JDZG.US/norm.md"
symbol: "JDZG.US"
name: "Jiade"
parent: "https://longbridge.com/en/quote/JDZG.US.md"
datetime: "2026-05-20T06:41:23.411Z"
locales:
  - [en](https://longbridge.com/en/quote/JDZG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JDZG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JDZG.US/norm.md)
---

# Jiade (JDZG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.02 | -1.00 | -2.55 | -2.51 | 0.2399 |
| ROE | -10.14% | -13.11% | -13.58% | -13.07% | 1.21% |
| Revenue | 1.17M | 1.15M | 654182.24 | 645914.67 | 672715.74 |
| Net income | -437060.75 | -429485.21 | -312426.10 | -308477.66 | 29432.96 |
| Operating income | -515642.51 | -506704.92 | -349046.01 | -344634.76 | -7784.99 |
| Gross margin | 48.91% | 48.91% | 39.16% | 39.16% | 45.71% |
| Net margin | -37.48% | -37.48% | -47.76% | -47.76% | 4.38% |
| Profit quality | -143.15% | -143.15% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.58M | 20.22M | 11.88M | 11.73M | 11.14M |
| Leverage | 1.19 | 1.19 | 1.29 | 1.29 | 1.14 |
| BVPS | 18.44 | 18.12 | 75.00 | 74.05 | 79.46 |
| Turnover | 0.2282 | 0.1993 | 0.2394 | 0.2365 | 0.3517 |
| Cash & STI | 3.07M | 3.01M | 1.34M | 1.32M | 536783.80 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 746621.07 | 733679.94 | 278903.37 | 275378.59 | 184797.45 |
| Net debt | -608073.18 | -597533.50 | 327146.96 | 323012.47 | 116435.41 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 360208.98 | 353965.50 | -357866.56 | -353343.84 | -603317.58 |
| Investing CF | -3.96M | -3.89M | -36732.29 | -36268.07 | -3.27M |
| Financing CF | 4.45M | 4.37M | 672341.89 | 663844.82 | -157347.55 |
| Free CF | -3.71M | -8.97M | -232556.33 | -315870.89 | -1.06M |
| OCF coverage | 68.73% | 68.73% | -498.22% | -498.22% | -130.54% |
| Repaid & issued | 624313.46 | 613492.29 | 845792.53 | 835103.39 | 273498.83 |
| CapEx | -309709.83 | -304341.66 | -2113.36 | -2086.65 | -40445.93 |