Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)
China · Delayed Price · Currency is CNY 54.87
-1.51 (-2.68%)
At close: Aug 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 1,327 | 1,119 | 887.38 | 785.97 | 784.57 | 709.43 |
Other Revenue | 8.53 | 7.85 | 0.27 | 0.17 | 0.08 | 0.04 |
| 1,335 | 1,127 | 887.65 | 786.14 | 784.66 | 709.48 | |
Revenue Growth | 36.71% | 26.98% | 12.91% | 0.19% | 10.60% | 23.70% |
Cost of Revenue | 932.1 | 808.21 | 594.16 | 505.39 | 465.45 | 409.92 |
Gross Profit | 403.38 | 318.93 | 293.49 | 280.74 | 319.21 | 299.56 |
Selling, General & Admin | 146.13 | 146.38 | 114.81 | 102.49 | 85.08 | 74.35 |
Research & Development | 137.86 | 129.61 | 109.87 | 100.93 | 76.1 | 58.03 |
Other Operating Expenses | 12.44 | 8.68 | 3.77 | 1.55 | 5 | 4.15 |
Operating Expenses | 303.15 | 287.88 | 229.52 | 205.54 | 168.48 | 138.66 |
Operating Income | 100.22 | 31.05 | 63.97 | 75.2 | 150.73 | 160.9 |
Interest Expense | -6.47 | -6.16 | -0.78 | -1.81 | -1.02 | -1.14 |
Interest & Investment Income | 14.06 | 15.85 | 15.32 | 19.44 | 3.42 | 4.02 |
Currency Exchange Gain (Loss) | -13.74 | -4.67 | -0.16 | -0.1 | 2.39 | -0.21 |
Other Non Operating Income (Expenses) | 0.46 | 0.32 | -0.28 | -0.66 | -0.11 | -0.18 |
EBT Excluding Unusual Items | 94.53 | 36.38 | 78.08 | 92.07 | 155.41 | 163.39 |
Gain (Loss) on Sale of Investments | 1.84 | 2.48 | 11.61 | 10.3 | 5.43 | 2.06 |
Gain (Loss) on Sale of Assets | -0.26 | -0.34 | 0.04 | 0.03 | -0.01 | 0.01 |
Asset Writedown | - | - | - | 0.01 | - | -0.01 |
Other Unusual Items | 4.49 | 4.09 | 4.84 | 6.4 | 9.11 | 1.82 |
Pretax Income | 100.61 | 42.6 | 94.57 | 108.8 | 169.94 | 167.27 |
Income Tax Expense | 11.43 | 13.41 | 12.34 | 10.43 | 17.7 | 18.11 |
Earnings From Continuing Operations | 89.18 | 29.19 | 82.23 | 98.37 | 152.24 | 149.16 |
Minority Interest in Earnings | - | - | 6.35 | 0.47 | - | - |
Net Income | 89.18 | 29.19 | 88.58 | 98.84 | 152.24 | 149.16 |
Net Income to Common | 89.18 | 29.19 | 88.58 | 98.84 | 152.24 | 149.16 |
Net Income Growth | 137.36% | -67.05% | -10.38% | -35.08% | 2.07% | 17.31% |
Shares Outstanding (Basic) | 208 | 208 | 209 | 210 | 171 | 158 |
Shares Outstanding (Diluted) | 208 | 208 | 209 | 210 | 171 | 158 |
Shares Change | -0.83% | -0.34% | -0.46% | 23.10% | 8.32% | 2.04% |
EPS (Basic) | 0.43 | 0.14 | 0.42 | 0.47 | 0.89 | 0.95 |
EPS (Diluted) | 0.43 | 0.14 | 0.42 | 0.47 | 0.89 | 0.95 |
EPS Growth | 139.34% | -66.93% | -9.97% | -47.26% | -5.78% | 14.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -136.74 | -167.22 | -241.92 | -121.48 | -3.17 | -118.39 |
Free Cash Flow Per Share | -0.66 | -0.80 | -1.16 | -0.58 | -0.02 | -0.75 |
Dividend Per Share | 0.100 | 0.100 | 0.400 | 0.286 | 0.278 | - |
Dividend Growth | -75.00% | -75.00% | 40.01% | 2.84% | - | - |
Gross Margin | 30.20% | 28.29% | 33.06% | 35.71% | 40.68% | 42.22% |
Operating Margin | 7.51% | 2.76% | 7.21% | 9.57% | 19.21% | 22.68% |
Profit Margin | 6.68% | 2.59% | 9.98% | 12.57% | 19.40% | 21.02% |
Free Cash Flow Margin | -10.24% | -14.84% | -27.25% | -15.45% | -0.40% | -16.69% |
EBITDA | 181.66 | 108.45 | 116.16 | 115.18 | 172.2 | 175.37 |
EBITDA Margin | 13.60% | 9.62% | 13.09% | 14.65% | 21.95% | 24.72% |
D&A For EBITDA | 81.44 | 77.4 | 52.18 | 39.97 | 21.47 | 14.47 |
EBIT | 100.22 | 31.05 | 63.97 | 75.2 | 150.73 | 160.9 |
EBIT Margin | 7.51% | 2.76% | 7.21% | 9.57% | 19.21% | 22.68% |
Effective Tax Rate | 11.36% | 31.48% | 13.05% | 9.59% | 10.41% | 10.83% |
Revenue as Reported | 1,335 | 1,127 | 887.65 | 786.14 | 784.66 | 709.48 |
Advertising Expenses | - | 1.73 | 1.74 | 4.34 | 2.12 | 1.42 |