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Emdoor Information Co. Ltd. A

001314 · SHE · Technology / Consumer Electronics

40.69CNY-1.24 (-2.96%)

Price History

Full chart

Market Stats

Previous Close41.93
Open42.21
Day Range40.50 – 42.67
52-Week Range38.21 – 67.88
Volume4.25M
Market Cap6.99B
P/E (TTM)27.87
Forward P/E0.00
EPS1.76
Dividend Yield0.37%
Beta1.37
50-Day Avg51.81
200-Day Avg50.31

About

Emdoor Information CO.,LTD. provides electronic products and solutions in China and internationally. The company offers rugged tablet, rugged AI PC, industrial PC, rugged notebook, outdoor rugged, vehicle PC, and rugged handhelds, as well as AI servers and AI workstations, AI software solutions, XR/AI wearable products, and consumer computers and tablets; and Customized cash register, POS machine, sports equipment, and home control platform. It also provides software and hardware services. In addition, the company offers public utilities, intelligent manufacturing, warehouse management, and transportation solutions for energy industry, medical industry, surveying and mapping industries. The company was formerly known as Shenzhen Hongyi Education Technology Co., Ltd. Emdoor Information CO.,LTD. was founded in 2002 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Yuangui Liu
  • Employees1.63K
  • HeadquartersBlock 1, Yidao Building, Shenzhen, China, 518000, China
  • Websitehttps://www.emdoor.net

Leadership

  • Mr. Yuangui LiuGM & Director · b. 1978
  • Mr. Liang ChenFinancial Director & Non-Independent Director · b. 1976
  • Jia Mei NingAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.86M20.74M64.22M1.06B1.11B1.91B3.39B2.75B2.59B3.18B4.58B
Growth (%)-+30.78%+209.57%+1554.46%+4.39%+72.33%+77.45%-18.80%-5.82%+22.60%+44.15%
Cost of Revenue10.27M12.84M34.85M894.29M874.22M1.52B2.83B2.25B2.16B2.72B3.96B
Gross Profit5.60M7.90M29.37M168.14M234.84M386.58M562.27M502.13M434.99M456.51M625.55M
Gross Margin35.27%38.10%45.73%15.83%21.17%20.23%16.58%18.23%16.77%14.36%13.65%
Operating Expense3.51M6.83M17.66M162.32M173.33M186.77M318.28M295.88M316.32M445.66M494.72M
Operating Income2.08M1.08M11.71M5.81M61.51M199.81M243.99M206.25M118.67M10.86M130.82M
Operating Margin13.12%5.19%18.23%0.55%5.55%10.45%7.19%7.49%4.58%0.34%2.85%
EBITDA2.18M1.68M12.52M9.95M67.80M210.37M258.75M225.18M138.12M59.96M102.39M
EBITDA Margin13.76%8.08%19.50%0.94%6.11%11.01%7.63%8.18%5.33%1.89%2.23%
Net Income1.79M1.45M10.64M6.12M58.20M184.52M226.95M197.18M128.81M34.08M65.36M
Net Income Margin11.25%6.98%16.56%0.58%5.25%9.65%6.69%7.16%4.97%1.07%1.43%
R&D---57.31M64.13M82.45M143.19M149.30M175.44M238.88M258.32M
R&D as % of Total Revenue---5.39%5.78%4.31%4.22%5.42%6.76%7.51%5.64%
Interest Expense---1.37M1.69M803.90K3.18M3.53M1.89M3.64M4.48M
Interest Expense % of Total Revenue---0.13%0.15%0.04%0.09%0.13%0.07%0.11%0.10%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.95M22.99M45.95M438.42M505.43M1.08B1.58B1.75B2.85B3.11B4.22B
Total Liabilities9.07M7.57M19.82M255.04M263.30M552.84M869.10M840.70M776.69M1.05B2.08B
Total Equity2.88M15.42M26.13M183.49M242.18M525.94M708.13M907.50M2.07B2.06B2.11B
Cash614.84K9.78M8.43M112.65M157.91M377.25M564.97M497.36M1.36B1.30B936.78M
Total Debt---32.50M8.96M3.81M79.41M258.05M14.17M160.61M-
Net Debt-614.84K-9.78M-8.43M-80.15M-148.95M-373.45M-485.56M-239.31M-1.34B-1.13B-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.52K-1.01M1.20M22.40M107.01M177.61M260.83M-24.79M153.05M-20.05M-622.32M
Investing Cash Flow-62.22K-928.44K-2.67M-17.92M-18.33M-60.63M-77.92M-200.48M-133.45M-524.52M-
Financing Cash Flow-11.09M66.00K7.11M-46.38M93.64M-6.35M162.04M835.69M88.17M-
Capital Expenditure62.22K928.44K2.67M18.02M12.40M66.24M77.92M200.50M149.24M135.04M115.05M
Free Cash Flow6.30K-1.93M-1.46M4.39M94.60M111.38M182.91M-225.30M3.81M-155.09M-737.36M
Dividends Paid---11.75M31.68M31.18M51.39M6.41M75.51M47.47M13.38M
FCF to OCF9.20%192.24%-121.64%19.58%88.41%62.71%70.12%908.68%2.49%773.62%118.49%
Dividend Paid to FCF---267.96%33.49%28.00%28.09%-2.84%1982.41%-30.61%-1.81%

Earnings

Report DateMay 31, 2023Aug 25, 2023Oct 27, 2023Apr 29, 2024Aug 28, 2024Oct 30, 2024Apr 21, 2025Aug 25, 2025Oct 29, 2025Apr 24, 2026Aug 25, 2026
EPS Estimate-----------
EPS Actual0.180.290.210.240.100.110.090.09-0.030.301.08
Surprise-----------
Timing------After-hours----

Key Statistics & Ratios

Market Cap6.99B
Enterprise Value8.27B
Trailing P/E27.87
Forward P/E0.00
Price / Sales1.20
Price / Book3.56
EPS1.76
Book Value15.97
Revenue (TTM)5.81B
Gross Profit (TTM)744.27M
EBITDA193.40M
Profit Margin4.30%
Operating Margin3.95%
Return on Equity11.41%
Return on Assets2.12%
Shares Outstanding142.59M
Shares Float56.46M
Beta1.37
Dividend Yield0.37%
Dividend Rate0.18
Payout Ratio13.28%

Dividends

20261×
0.18Jun 2, 2026
20251×
0.09Jun 30, 2025
20241×
0.33Jun 17, 2024
20231×
0.50May 23, 2023