Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)
China flag China · Delayed Price · Currency is CNY
52.56
+0.08 (0.15%)
Sep 14, 2026, 3:04 PM CST

SHE:301580 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1311,035888.17780.38602.73545.28
Revenue Growth
17.84%16.51%13.81%29.47%10.54%50.79%
Gross Profit
594.17534.14468.5382.83271.33204.31
Operating Income
208.16169.73160.7147.6100.4563.06
Net Income
208.69196.22150.49146.96115.855.34
Earnings Per Share
1.391.311.111.311.040.53
EPS Growth
25.37%18.72%-15.57%26.60%95.19%15.55%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
348.67338.85322.16255.3302.49
Overseas
686.11549.32458.22346.95242.48
Total
1,035888.17780.38602.25544.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4801,6431,510808.02737.75531.73
Total Debt
9.7112.587.041.43.564.08
Net Cash (Debt)
1,4701,6311,503806.62734.19527.64
Net Cash Growth
-2.76%8.52%86.28%9.87%39.15%828.72%
Net Cash Per Share
9.8210.9211.057.206.575.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.27273.66150.1140.09213.2628.18
Capital Expenditures
-95.88-68.78-84.42-33.2-44.48-22.38
Free Cash Flow
136.4204.8865.68106.89168.795.8
Free Cash Flow Growth
-8.49%211.92%-38.55%-36.67%2810.59%-63.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.55%51.62%52.75%49.06%45.02%37.47%
Operating Margin
18.41%16.40%18.09%18.91%16.67%11.56%
Pretax Margin
20.44%20.89%19.29%21.86%21.90%11.74%
Profit Margin
18.46%18.96%16.94%18.83%19.21%10.15%
FCF Margin
12.06%19.80%7.40%13.70%28.00%1.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.3290.3290.464
Dividend Per Share Growth
0%-29.23%-
Dividend Yield
0.60%1.05%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.7124.0029.39---
Forward PE
-21.00----
P/FCF Ratio
57.4922.9967.33---
PS Ratio
6.934.554.98---