Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)
China flag China · Delayed Price · Currency is CNY
49.95
+2.04 (4.26%)
Jul 31, 2026, 3:05 PM CST

SHE:301580 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0871,035888.17780.38602.73545.28
Revenue Growth
18.19%16.51%13.81%29.47%10.54%50.79%
Gross Profit
573.49534.14468.5382.83271.33204.31
Operating Income
193.75169.73160.7147.6100.4563.06
Net Income
203.2196.22150.49146.96115.855.34
Earnings Per Share
1.271.311.111.311.040.53
EPS Growth
7.91%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4141,6431,510808.02737.75531.73
Total Debt
12.0512.587.041.43.564.08
Net Cash (Debt)
1,4021,6311,503806.62734.19527.64
Net Cash Growth
-7.31%8.52%86.28%9.87%39.15%828.72%
Net Cash Per Share
8.7610.9211.057.206.575.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
257.91273.66150.1140.09213.2628.18
Capital Expenditures
-89.54-68.78-84.42-33.2-44.48-22.38
Free Cash Flow
168.36204.8865.68106.89168.795.8
Free Cash Flow Growth
23.83%211.92%-38.55%-36.67%2810.59%-63.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.77%51.62%52.75%49.06%45.02%37.47%
Operating Margin
17.83%16.40%18.09%18.91%16.67%11.56%
Pretax Margin
20.65%20.89%19.29%21.86%21.90%11.74%
Profit Margin
18.70%18.96%16.94%18.83%19.21%10.15%
FCF Margin
15.49%19.80%7.40%13.70%28.00%1.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3290.3290.464
Dividend Per Share Growth
0%-29.23%-
Dividend Yield
0.66%1.05%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.3224.0029.39---
Forward PE
-21.00----
P/FCF Ratio
44.2622.9967.33---
PS Ratio
6.864.554.98---