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Shenzhen Edge Medical Co., Ltd. (HKG:2675)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
35.70
-2.06 (-5.46%)
Sep 10, 2026, 4:08 PM HKT

Shenzhen Edge Medical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
625.65455.72159.9948.04
Revenue Growth
37.29%184.83%233.03%-
Gross Profit
411.43300.6598.084.56
Operating Income
11.46-117.31-283.04-267.44
Net Income
-18.77-88.61-218.51-212.87
Earnings Per Share
-0.05-0.25-0.61-0.59
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Mainland China
254.33246.52159.9948.04
Asia (other Than Chinese Mainland)
175.3686.22--
Europe
128.1573.02--
Other
67.8149.96--
Total
625.65455.72159.9948.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,797922.891,1041,222
Total Debt
42.819.8918.0326.73
Net Cash (Debt)
1,7549131,0851,196
Net Cash Growth
92.12%-15.89%-9.21%-
Net Cash Per Share
4.682.543.023.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
--194.29-224.64-320.31
Capital Expenditures
--3.44-26.39-61.33
Free Cash Flow
--197.74-251.03-381.64
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
65.76%65.97%61.30%9.49%
Operating Margin
1.83%-25.74%-176.91%-556.69%
Pretax Margin
-3.00%-19.44%-136.57%-443.09%
Profit Margin
-3.00%-19.44%-136.57%-443.09%
FCF Margin
--43.39%-156.90%-794.39%