Shenzhen Edge Medical Co., Ltd. (HKG:2675)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
37.48
+0.76 (2.07%)
Jul 31, 2026, 4:08 PM HKT

Shenzhen Edge Medical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
455.72455.72159.9948.04
Revenue Growth
63.26%184.83%233.03%-
Gross Profit
300.65300.6598.084.56
Operating Income
-117.31-117.31-283.04-267.44
Net Income
-88.61-88.61-218.51-212.87
Earnings Per Share
-0.25-0.25-0.61-0.59
EPS Growth
----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Mainland China
246.52246.52159.9948.04
Asia (other Than Chinese Mainland)
86.2286.22--
Europe
73.0273.02--
Other
49.9649.96--
Total
455.72455.72159.9948.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
922.89922.891,1041,222
Total Debt
9.899.8918.0326.73
Net Cash (Debt)
9139131,0851,196
Net Cash Growth
-8.84%-15.89%-9.21%-
Net Cash Per Share
2.542.543.023.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-194.29-194.29-224.64-320.31
Capital Expenditures
-3.44-3.44-26.39-61.33
Free Cash Flow
-197.74-197.74-251.03-381.64
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
65.97%65.97%61.30%9.49%
Operating Margin
-25.74%-25.74%-176.91%-556.69%
Pretax Margin
-19.44%-19.44%-136.57%-443.09%
Profit Margin
-19.44%-19.44%-136.57%-443.09%
FCF Margin
-43.39%-43.39%-156.90%-794.39%