Edan Instruments, Inc. (SHE:300206)
China flag China · Delayed Price · Currency is CNY
11.78
-0.06 (-0.51%)
Nov 13, 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,1581,9991,8341,9381,7421,636
Revenue Growth
13.69%8.97%-5.35%11.22%6.48%-29.42%
Gross Profit
1,2521,1621,0561,110980.1914.69
Operating Income
408.76295.81140.17185.74191.93240.21
Net Income
369.53305.64162.11221.3232.94231.44
Earnings Per Share
0.640.530.280.380.400.40
EPS Growth
49.71%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2751,2881,124941.71957834.73
Total Debt
27.1930.5217.8417.7310.473.72
Net Cash (Debt)
1,2471,2571,106923.98946.61761.01
Net Cash Growth
11.56%13.67%19.70%-2.39%24.39%-20.60%
Net Cash Per Share
2.152.171.911.591.631.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
404.49352.88371.36150.96335.16237.28
Capital Expenditures
-60.93-84.7-77.68-51.1-42.4-73.55
Free Cash Flow
343.56268.19293.6899.87292.76163.73
Free Cash Flow Growth
49.59%-8.68%194.07%-65.89%78.81%-74.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
58.02%58.11%57.57%57.28%56.25%55.90%
Operating Margin
18.94%14.80%7.64%9.58%11.02%14.68%
Pretax Margin
18.63%15.82%9.05%11.43%13.99%15.11%
Profit Margin
17.12%15.29%8.84%11.42%13.37%14.14%
FCF Margin
15.92%13.42%16.01%5.15%16.80%10.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.64%2.43%1.85%2.03%1.72%1.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.4824.2639.9826.7429.9435.14
Forward PE
-58.8958.8958.8958.8958.89
P/FCF Ratio
19.8827.6522.0759.2623.8249.68
PS Ratio
3.163.713.533.054.004.97