Emdoor Information CO.,LTD. (SHE:001314)
China · Delayed Price · Currency is CNY 48.35
-0.98 (-1.99%)
Sep 11, 2026, 3:04 PM CST
SHE:001314 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,810 | 4,583 | 3,180 | 2,594 | 2,754 | 3,392 |
Revenue Growth | 69.63% | 44.15% | 22.60% | -5.82% | -18.80% | 77.45% |
Gross Profit Gross Profit Growth | 744.27 | 559.88 | 456.51 | 434.99 | 502.13 | 562.27 |
Operating Income Operating Income Growth | 144.23 | 21.35 | -8.41 | 72.51 | 150.48 | 236.29 |
Net Income Net Income Growth | 249.67 | 65.36 | 34.08 | 128.81 | 197.18 | 226.95 |
Earnings Per Share EPS Growth | 1.76 | 0.46 | 0.24 | 0.96 | 1.87 | 2.16 |
EPS Growth | 524.41% | 91.67% | -75.00% | -48.66% | -13.43% | 0.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 3,299 | 2,306 | 1,407 | 1,299 | 1,473 |
Overseas Overseas Growth | 1,284 | 873.7 | 1,186 | 1,455 | 1,918 |
Total Total Growth | 4,583 | 3,180 | 2,594 | 2,754 | 3,392 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 311.29 | 936.78 | 1,297 | 1,358 | 497.36 | 564.97 |
Total Debt Total Debt Growth | 597.28 | 373.26 | 163.85 | 18.49 | 258.05 | 79.41 |
Net Cash (Debt) Net Cash Growth | -285.99 | 563.53 | 1,133 | 1,340 | 239.31 | 485.56 |
Net Cash Growth | - | -50.27% | -15.43% | 459.87% | -50.71% | 30.02% |
Net Cash Per Share Net Cash Per Share Growth | -2.02 | 3.97 | 7.98 | 9.99 | 2.27 | 4.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,049 | -622.32 | -20.05 | 153.05 | -24.79 | 260.83 |
Capital Expenditures CapEx Growth | -128.65 | -115.05 | -135.04 | -149.24 | -200.5 | -77.92 |
Free Cash Flow Free Cash Flow Growth | -1,177 | -737.36 | -155.09 | 3.81 | -225.3 | 182.91 |
Free Cash Flow Growth | - | - | - | - | - | 64.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.81% | 12.21% | 14.36% | 16.77% | 18.23% | 16.58% |
Operating Margin | 2.48% | 0.47% | -0.26% | 2.80% | 5.46% | 6.97% |
Pretax Margin | 4.49% | 0.96% | 0.36% | 4.59% | 7.56% | 7.23% |
Profit Margin | 4.30% | 1.43% | 1.07% | 4.97% | 7.16% | 6.69% |
FCF Margin | -20.26% | -16.09% | -4.88% | 0.15% | -8.18% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.090 | 0.331 | 0.500 |
Dividend Per Share Growth | 98.59% | 100.00% | -72.82% | -33.77% | - |
Dividend Yield | 0.35% | 0.40% | 0.17% | 0.47% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.43 | 97.79 | 215.25 | 79.29 | - | - |
Forward PE | - | 74.68 | 53.45 | - | - | - |
P/FCF Ratio | - | - | - | 2681.40 | - | - |
PS Ratio | 1.17 | 1.39 | 2.31 | 3.94 | - | - |