Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)
China · Delayed Price · Currency is CNY 36.55
+0.05 (0.14%)
At close: Feb 13, 2026
SHE:301366 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,041 | 887.38 | 785.97 | 784.57 | 709.43 | 573.5 |
Other Revenue | 0.27 | 0.27 | 0.17 | 0.08 | 0.04 | 0.04 |
| 1,041 | 887.65 | 786.14 | 784.66 | 709.48 | 573.55 | |
Revenue Growth (YoY) | 22.92% | 12.91% | 0.19% | 10.60% | 23.70% | 41.32% |
Cost of Revenue | 755.36 | 594.16 | 505.39 | 465.45 | 409.92 | 322.49 |
Gross Profit | 286.08 | 293.49 | 280.74 | 319.21 | 299.56 | 251.05 |
Selling, General & Admin | 139.46 | 114.81 | 102.49 | 85.08 | 74.35 | 64.1 |
Research & Development | 124.1 | 109.87 | 100.93 | 76.1 | 58.03 | 44.63 |
Other Operating Expenses | 10.1 | 3.77 | 1.55 | 5 | 4.15 | 0.27 |
Operating Expenses | 275.59 | 229.52 | 205.54 | 168.48 | 138.66 | 111.68 |
Operating Income | 10.49 | 63.97 | 75.2 | 150.73 | 160.9 | 139.37 |
Interest Expense | -4.73 | -0.78 | -1.81 | -1.02 | -1.14 | -0.49 |
Interest & Investment Income | 17.18 | 15.32 | 19.44 | 3.42 | 4.02 | 7.69 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | -0.1 | 2.39 | -0.21 | -2.96 |
Other Non Operating Income (Expenses) | 0.31 | -0.28 | -0.66 | -0.11 | -0.18 | -0.09 |
EBT Excluding Unusual Items | 23.1 | 78.08 | 92.07 | 155.41 | 163.39 | 143.52 |
Gain (Loss) on Sale of Investments | 2.07 | 11.61 | 10.3 | 5.43 | 2.06 | 1.06 |
Gain (Loss) on Sale of Assets | -0.1 | 0.04 | 0.03 | -0.01 | 0.01 | -0.01 |
Asset Writedown | 0.02 | - | 0.01 | - | -0.01 | -0.07 |
Other Unusual Items | 4.83 | 4.84 | 6.4 | 9.11 | 1.82 | - |
Pretax Income | 29.91 | 94.57 | 108.8 | 169.94 | 167.27 | 144.51 |
Income Tax Expense | 11.96 | 12.34 | 10.43 | 17.7 | 18.11 | 17.36 |
Earnings From Continuing Operations | 17.95 | 82.23 | 98.37 | 152.24 | 149.16 | 127.15 |
Minority Interest in Earnings | 4.17 | 6.35 | 0.47 | - | - | - |
Net Income | 22.12 | 88.58 | 98.84 | 152.24 | 149.16 | 127.15 |
Net Income to Common | 22.12 | 88.58 | 98.84 | 152.24 | 149.16 | 127.15 |
Net Income Growth | -79.51% | -10.38% | -35.08% | 2.07% | 17.31% | 59.11% |
Shares Outstanding (Basic) | 208 | 209 | 210 | 171 | 158 | 154 |
Shares Outstanding (Diluted) | 208 | 209 | 210 | 171 | 158 | 154 |
Shares Change (YoY) | -0.52% | -0.46% | 23.10% | 8.32% | 2.04% | 2.08% |
EPS (Basic) | 0.11 | 0.42 | 0.47 | 0.89 | 0.95 | 0.82 |
EPS (Diluted) | 0.11 | 0.42 | 0.47 | 0.89 | 0.95 | 0.82 |
EPS Growth | -79.40% | -9.97% | -47.26% | -5.78% | 14.96% | 56.08% |
Free Cash Flow | -157.41 | -241.92 | -121.48 | -3.17 | -118.39 | 56.49 |
Free Cash Flow Per Share | -0.76 | -1.16 | -0.58 | -0.02 | -0.75 | 0.37 |
Dividend Per Share | 0.286 | 0.286 | 0.286 | 0.278 | - | - |
Dividend Growth | - | - | 2.84% | - | - | - |
Gross Margin | 27.47% | 33.06% | 35.71% | 40.68% | 42.22% | 43.77% |
Operating Margin | 1.01% | 7.21% | 9.57% | 19.21% | 22.68% | 24.30% |
Profit Margin | 2.12% | 9.98% | 12.57% | 19.40% | 21.02% | 22.17% |
Free Cash Flow Margin | -15.11% | -27.25% | -15.45% | -0.40% | -16.69% | 9.85% |
EBITDA | 66.51 | 113.11 | 115.18 | 172.2 | 175.37 | 148.97 |
EBITDA Margin | 6.39% | 12.74% | 14.65% | 21.95% | 24.72% | 25.97% |
D&A For EBITDA | 56.02 | 49.14 | 39.97 | 21.47 | 14.47 | 9.6 |
EBIT | 10.49 | 63.97 | 75.2 | 150.73 | 160.9 | 139.37 |
EBIT Margin | 1.01% | 7.21% | 9.57% | 19.21% | 22.68% | 24.30% |
Effective Tax Rate | 39.98% | 13.05% | 9.59% | 10.41% | 10.83% | 12.01% |
Revenue as Reported | 1,041 | 887.65 | 786.14 | 784.66 | 709.48 | - |
Advertising Expenses | - | 1.74 | 4.34 | 2.12 | 1.42 | 1.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.