Edan Instruments, Inc. (SHE:300206)
12.04
+0.08 (0.67%)
Aug 4, 2026, 3:04 PM CST
Edan Instruments 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,095 | 1,999 | 1,834 | 1,938 | 1,742 | 1,636 |
Revenue Growth | 15.66% | 8.97% | -5.35% | 11.22% | 6.48% | -29.42% |
Gross Profit Gross Profit Growth | 1,218 | 1,162 | 1,056 | 1,110 | 980.1 | 914.69 |
Operating Income Operating Income Growth | 361.45 | 295.81 | 140.17 | 185.74 | 191.93 | 240.21 |
Net Income Net Income Growth | 345.6 | 305.64 | 162.11 | 221.3 | 232.94 | 231.44 |
Earnings Per Share EPS Growth | 0.60 | 0.53 | 0.28 | 0.38 | 0.40 | 0.40 |
EPS Growth | 83.10% | 88.52% | -26.74% | -5.00% | 0.73% | -64.46% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 745.86 | 736.22 | 979.26 | 844.26 | 772.54 |
outside China outside China Growth | 1,253 | 1,098 | 958.73 | 898.15 | 863.87 |
Total Total Growth | 1,999 | 1,834 | 1,938 | 1,742 | 1,636 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,263 | 1,288 | 1,124 | 941.71 | 957 | 834.73 |
Total Debt Total Debt Growth | 28.05 | 30.52 | 17.84 | 17.73 | 10.4 | 73.72 |
Net Cash (Debt) Net Cash Growth | 1,235 | 1,257 | 1,106 | 923.98 | 946.61 | 761.01 |
Net Cash Growth | 12.21% | 13.67% | 19.70% | -2.39% | 24.39% | -20.60% |
Net Cash Per Share Net Cash Per Share Growth | 2.13 | 2.17 | 1.91 | 1.59 | 1.63 | 1.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 350.72 | 352.88 | 371.36 | 150.96 | 335.16 | 237.28 |
Capital Expenditures CapEx Growth | -80.55 | -84.7 | -77.68 | -51.1 | -42.4 | -73.55 |
Free Cash Flow Free Cash Flow Growth | 270.17 | 268.19 | 293.68 | 99.87 | 292.76 | 163.73 |
Free Cash Flow Growth | 26.21% | -8.68% | 194.07% | -65.89% | 78.81% | -74.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.14% | 58.11% | 57.57% | 57.28% | 56.25% | 55.90% |
Operating Margin | 17.26% | 14.80% | 7.64% | 9.58% | 11.02% | 14.68% |
Pretax Margin | 17.48% | 15.82% | 9.05% | 11.43% | 13.99% | 15.11% |
Profit Margin | 16.50% | 15.29% | 8.84% | 11.42% | 13.37% | 14.14% |
FCF Margin | 12.90% | 13.42% | 16.01% | 5.15% | 16.80% | 10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.311 | 0.311 | 0.207 | 0.207 | 0.207 | 0.207 |
Dividend Per Share Growth | 50.24% | 50.24% | 0% | 0% | 0% | -52.20% |
Dividend Yield | 2.60% | 2.48% | 1.93% | 2.15% | 1.85% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.19 | 24.26 | 39.98 | 26.74 | 29.94 | 35.14 |
Forward PE | - | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 |
P/FCF Ratio | 25.83 | 27.65 | 22.07 | 59.26 | 23.82 | 49.68 |
PS Ratio | 3.33 | 3.71 | 3.53 | 3.05 | 4.00 | 4.97 |