Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)
China · Delayed Price · Currency is CNY 40.58
+3.97 (10.84%)
At close: Jul 31, 2026
SHE:301366 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,194 | 1,127 | 887.65 | 786.14 | 784.66 | 709.48 |
Revenue Growth | 26.68% | 26.98% | 12.91% | 0.19% | 10.60% | 23.70% |
Gross Profit Gross Profit Growth | 348.5 | 318.93 | 293.49 | 280.74 | 319.21 | 299.56 |
Operating Income Operating Income Growth | 54.25 | 31.05 | 63.97 | 75.2 | 150.73 | 160.9 |
Net Income Net Income Growth | 47.5 | 29.19 | 88.58 | 98.84 | 152.24 | 149.16 |
Earnings Per Share EPS Growth | 0.21 | 0.14 | 0.42 | 0.47 | 0.89 | 0.95 |
EPS Growth | -36.73% | -66.93% | -9.97% | -47.26% | -5.78% | 14.96% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
PCB Design Services PCB Design Services Growth | 221.05 |
PCBA Manufacturing Services PCBA Manufacturing Services Growth | 898.23 |
Unallocated Others Unallocated Others Growth | 7.85 |
Total Total Growth | 1,127 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 720.65 | 816.95 | 1,086 | 1,397 | 1,369 | 183.28 |
Total Debt Total Debt Growth | 239.56 | 242.3 | 190.68 | 187.04 | 25.68 | 23.59 |
Net Cash (Debt) Net Cash Growth | 481.09 | 574.66 | 895.14 | 1,210 | 1,344 | 159.69 |
Net Cash Growth | -42.11% | -35.80% | -26.04% | -9.93% | 741.46% | -48.36% |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 2.76 | 4.28 | 5.76 | 7.88 | 1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 30.42 | 41.05 | 135.88 | 161.58 | 137.75 | 78.8 |
Capital Expenditures CapEx Growth | -233.28 | -208.27 | -377.8 | -283.06 | -140.92 | -197.18 |
Free Cash Flow Free Cash Flow Growth | -202.85 | -167.22 | -241.92 | -121.48 | -3.17 | -118.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.19% | 28.29% | 33.06% | 35.71% | 40.68% | 42.22% |
Operating Margin | 4.54% | 2.76% | 7.21% | 9.57% | 19.21% | 22.68% |
Pretax Margin | 5.03% | 3.78% | 10.65% | 13.84% | 21.66% | 23.58% |
Profit Margin | 3.98% | 2.59% | 9.98% | 12.57% | 19.40% | 21.02% |
FCF Margin | -16.99% | -14.84% | -27.25% | -15.45% | -0.40% | -16.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.400 | 0.286 | 0.278 |
Dividend Per Share Growth | -75.00% | -75.00% | 40.01% | 2.84% | - |
Dividend Yield | 0.25% | 0.28% | 1.30% | 1.22% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 190.43 | 251.79 | 73.07 | 50.64 | 25.67 | - |
PS Ratio | 7.08 | 6.52 | 7.29 | 6.37 | 4.98 | - |