Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)

SHE:301366 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.