Edan Instruments, Inc. (SHE:300206)
China flag China · Delayed Price · Currency is CNY
11.11
+0.34 (3.16%)
Oct 23, 2026, 3:04 PM CST

Edan Instruments Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,1091,9991,8341,9381,7421,636
Revenue Growth
15.47%8.97%-5.35%11.22%6.48%-29.42%
Gross Profit
1,2361,1621,0561,110980.1914.69
Operating Income
382.12295.81140.17185.74191.93240.21
Net Income
353.03305.64162.11221.3232.94231.44
Earnings Per Share
0.610.530.280.380.400.40
EPS Growth
84.33%88.52%-26.74%-5.00%0.73%-64.46%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
745.86736.22979.26844.26772.54
outside China
1,2531,098958.73898.15863.87
Total
1,9991,8341,9381,7421,636

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2141,2881,124941.71957834.73
Total Debt
29.6430.5217.8417.7310.473.72
Net Cash (Debt)
1,1841,2571,106923.98946.61761.01
Net Cash Growth
12.32%13.67%19.70%-2.39%24.39%-20.60%
Net Cash Per Share
2.042.171.911.591.631.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
417.27352.88371.36150.96335.16237.28
Capital Expenditures
-74.77-84.7-77.68-51.1-42.4-73.55
Free Cash Flow
342.5268.19293.6899.87292.76163.73
Free Cash Flow Growth
94.17%-8.68%194.07%-65.89%78.81%-74.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
58.64%58.11%57.57%57.28%56.25%55.90%
Operating Margin
18.12%14.80%7.64%9.58%11.02%14.68%
Pretax Margin
18.23%15.82%9.05%11.43%13.99%15.11%
Profit Margin
16.74%15.29%8.84%11.42%13.37%14.14%
FCF Margin
16.24%13.42%16.01%5.15%16.80%10.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.3110.3110.2070.2070.2070.207
Dividend Per Share Growth
50.24%50.24%0%0%0%-52.20%
Dividend Yield
2.80%2.43%1.85%2.03%1.72%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.2424.2639.9826.7429.9435.14
Forward PE
-58.8958.8958.8958.8958.89
P/FCF Ratio
18.8027.6522.0759.2623.8249.68
PS Ratio
3.053.713.533.054.004.97