Edan Instruments, Inc. (SHE:300206)

Edan Instruments Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,846	1,782	1,887	1,697	1,594	2,289
Other Revenue	52.07	52.07	50.93	45.33	42.41	29.58
Revenue	1,898	1,834	1,938	1,742	1,636	2,319
Revenue Growth (YoY)	5.67%	-5.35%	11.22%	6.48%	-29.42%	104.06%
Cost of Revenue	801.48	778.31	827.84	762.31	721.73	941.12
Gross Profit	1,097	1,056	1,110	980.1	914.69	1,377
Selling, General & Admin	551.2	574.8	589.93	492.95	427.32	405.29
Research & Development	304.47	340.24	347.43	297.54	252.25	218.05
Other Operating Expenses	3.16	-1.68	-12.5	-3.42	-4.9	1.56
Operating Expenses	863.46	915.9	924.41	788.17	674.48	625.7
Operating Income	233.39	140.17	185.74	191.93	240.21	751.78
Interest Expense	-0.81	-0.75	-0.65	-1.58	-2.58	-0.61
Interest & Investment Income	10.75	9.76	8.58	9.45	14.52	6.04
Currency Exchange Gain (Loss)	10.01	10.01	7.96	18.82	-8.71	-30.55
Other Non Operating Income (Expenses)	3.85	-1.52	-1.39	-1.15	-1.47	-1.7
EBT Excluding Unusual Items	257.18	157.66	200.23	217.47	241.97	724.96
Impairment of Goodwill	-9.96	-9.96	-8.11	-6.24	-34.08	-21.77
Gain (Loss) on Sale of Investments	-1.03	-1.03	-1.75	-	-	-
Gain (Loss) on Sale of Assets	-0.06	0.01	0.07	0.08	-	-
Asset Writedown	-2.59	-1.29	-1.68	-0.3	-0.18	-0.78
Legal Settlements	-	-	7.7	-	-	-
Other Unusual Items	20.53	20.53	24.97	32.82	39.47	47.97
Pretax Income	264.08	165.93	221.43	243.84	247.18	750.38
Income Tax Expense	15.74	3.09	-0.13	11.21	19.93	102.69
Earnings From Continuing Operations	248.35	162.84	221.56	232.63	227.26	647.69
Minority Interest in Earnings	-1.51	-0.73	-0.25	0.31	4.18	5.46
Net Income	246.84	162.11	221.3	232.94	231.44	653.15
Net Income to Common	246.84	162.11	221.3	232.94	231.44	653.15
Net Income Growth	57.84%	-26.75%	-5.00%	0.65%	-64.57%	395.37%
Shares Outstanding (Basic)	580	580	580	580	580	582
Shares Outstanding (Diluted)	580	580	580	580	580	582
Shares Change (YoY)	0.03%	-0.01%	0.00%	-0.08%	-0.29%	-0.25%
EPS (Basic)	0.43	0.28	0.38	0.40	0.40	1.12
EPS (Diluted)	0.43	0.28	0.38	0.40	0.40	1.12
EPS Growth	57.79%	-26.74%	-5.00%	0.73%	-64.46%	396.59%
Free Cash Flow	229.67	293.68	99.87	292.76	163.73	640.41
Free Cash Flow Per Share	0.40	0.51	0.17	0.51	0.28	1.10
Dividend Per Share	0.207	0.207	0.207	0.207	0.207	0.433
Dividend Growth	-	-	-	-	-52.20%	151.76%
Gross Margin	57.78%	57.57%	57.28%	56.25%	55.90%	59.41%
Operating Margin	12.29%	7.64%	9.58%	11.02%	14.68%	32.42%
Profit Margin	13.00%	8.84%	11.42%	13.37%	14.14%	28.17%
Free Cash Flow Margin	12.10%	16.01%	5.15%	16.80%	10.01%	27.62%
EBITDA	278.41	185.61	231.75	240.79	285.17	794.96
EBITDA Margin	14.67%	10.12%	11.96%	13.82%	17.43%	34.29%
D&A For EBITDA	45.03	45.45	46.01	48.86	44.96	43.17
EBIT	233.39	140.17	185.74	191.93	240.21	751.78
EBIT Margin	12.29%	7.64%	9.58%	11.02%	14.68%	32.42%
Effective Tax Rate	5.96%	1.86%	-	4.60%	8.06%	13.69%
Revenue as Reported	1,898	1,834	1,938	1,742	1,636	2,319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.