Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)
China
· Delayed Price · Currency is CNY 39.45
+2.24 (6.02%)
At close: Jun 18, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 942.29 | 887.38 | 785.97 | 784.57 | 709.43 | 573.5 | Upgrade
|
| Other Revenue | 0.27 | 0.27 | 0.17 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Revenue | 942.56 | 887.65 | 786.14 | 784.66 | 709.48 | 573.55 | Upgrade
|
| Revenue Growth (YoY) | 19.04% | 12.91% | 0.19% | 10.60% | 23.70% | 41.32% | Upgrade
|
| Cost of Revenue | 655.54 | 594.16 | 505.39 | 465.45 | 409.92 | 322.49 | Upgrade
|
| Gross Profit | 287.02 | 293.49 | 280.74 | 319.21 | 299.56 | 251.05 | Upgrade
|
| Selling, General & Admin | 123.18 | 114.81 | 102.49 | 85.08 | 74.35 | 64.1 | Upgrade
|
| Research & Development | 114.29 | 109.87 | 100.93 | 76.1 | 58.03 | 44.63 | Upgrade
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| Other Operating Expenses | 4.28 | 3.77 | 1.55 | 5 | 4.15 | 0.27 | Upgrade
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| Operating Expenses | 243.15 | 229.52 | 205.54 | 168.48 | 138.66 | 111.68 | Upgrade
|
| Operating Income | 43.87 | 63.97 | 75.2 | 150.73 | 160.9 | 139.37 | Upgrade
|
| Interest Expense | -2.05 | -0.78 | -1.81 | -1.02 | -1.14 | -0.49 | Upgrade
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| Interest & Investment Income | 15.92 | 15.32 | 19.44 | 3.42 | 4.02 | 7.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | -0.1 | 2.39 | -0.21 | -2.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.57 | -0.28 | -0.66 | -0.11 | -0.18 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 55.01 | 78.08 | 92.07 | 155.41 | 163.39 | 143.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.61 | 11.61 | 10.3 | 5.43 | 2.06 | 1.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.03 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown | - | - | 0.01 | - | -0.01 | -0.07 | Upgrade
|
| Other Unusual Items | 4.84 | 4.84 | 6.4 | 9.11 | 1.82 | - | Upgrade
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| Pretax Income | 71.5 | 94.57 | 108.8 | 169.94 | 167.27 | 144.51 | Upgrade
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| Income Tax Expense | 12.19 | 12.34 | 10.43 | 17.7 | 18.11 | 17.36 | Upgrade
|
| Earnings From Continuing Operations | 59.31 | 82.23 | 98.37 | 152.24 | 149.16 | 127.15 | Upgrade
|
| Minority Interest in Earnings | 6.06 | 6.35 | 0.47 | - | - | - | Upgrade
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| Net Income | 65.37 | 88.58 | 98.84 | 152.24 | 149.16 | 127.15 | Upgrade
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| Net Income to Common | 65.37 | 88.58 | 98.84 | 152.24 | 149.16 | 127.15 | Upgrade
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| Net Income Growth | -29.62% | -10.38% | -35.08% | 2.07% | 17.31% | 59.11% | Upgrade
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| Shares Outstanding (Basic) | 209 | 209 | 210 | 171 | 158 | 154 | Upgrade
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| Shares Outstanding (Diluted) | 209 | 209 | 210 | 171 | 158 | 154 | Upgrade
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| Shares Change (YoY) | -0.43% | -0.46% | 23.10% | 8.32% | 2.04% | 2.08% | Upgrade
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| EPS (Basic) | 0.31 | 0.42 | 0.47 | 0.89 | 0.95 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.42 | 0.47 | 0.89 | 0.95 | 0.82 | Upgrade
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| EPS Growth | -29.32% | -9.97% | -47.26% | -5.78% | 14.96% | 56.08% | Upgrade
|
| Free Cash Flow | -217.73 | -241.92 | -121.48 | -3.17 | -118.39 | 56.49 | Upgrade
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| Free Cash Flow Per Share | -1.04 | -1.16 | -0.58 | -0.02 | -0.75 | 0.37 | Upgrade
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| Dividend Per Share | 0.286 | 0.286 | 0.286 | 0.278 | - | - | Upgrade
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| Dividend Growth | - | - | 2.84% | - | - | - | Upgrade
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| Gross Margin | 30.45% | 33.06% | 35.71% | 40.68% | 42.22% | 43.77% | Upgrade
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| Operating Margin | 4.65% | 7.21% | 9.57% | 19.21% | 22.68% | 24.30% | Upgrade
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| Profit Margin | 6.94% | 9.98% | 12.57% | 19.40% | 21.02% | 22.17% | Upgrade
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| Free Cash Flow Margin | -23.10% | -27.25% | -15.45% | -0.40% | -16.69% | 9.85% | Upgrade
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| EBITDA | 95.31 | 113.11 | 115.18 | 172.2 | 175.37 | 148.97 | Upgrade
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| EBITDA Margin | 10.11% | 12.74% | 14.65% | 21.95% | 24.72% | 25.97% | Upgrade
|
| D&A For EBITDA | 51.44 | 49.14 | 39.97 | 21.47 | 14.47 | 9.6 | Upgrade
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| EBIT | 43.87 | 63.97 | 75.2 | 150.73 | 160.9 | 139.37 | Upgrade
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| EBIT Margin | 4.65% | 7.21% | 9.57% | 19.21% | 22.68% | 24.30% | Upgrade
|
| Effective Tax Rate | 17.05% | 13.05% | 9.59% | 10.41% | 10.83% | 12.01% | Upgrade
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| Revenue as Reported | 942.56 | 887.65 | 786.14 | 784.66 | 709.48 | - | Upgrade
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| Advertising Expenses | - | 1.74 | 4.34 | 2.12 | 1.42 | 1.04 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.