Edan Instruments, Inc. (SHE:300206)
China flag China · Delayed Price · Currency is CNY
11.18
-0.22 (-1.93%)
Sep 11, 2026, 3:04 PM CST

Edan Instruments Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.62%2.48%1.93%2.15%1.85%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.3624.2639.9826.7429.9435.14
Forward PE
-58.8958.8958.8958.8958.89
P/FCF Ratio
18.9227.6522.0759.2623.8249.68
PS Ratio
3.073.713.533.054.004.97