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Edifier Technology Co Ltd

Edifier Technology Co Ltd

002351 · SHE · Technology / Consumer Electronics

12.18CNY-0.09 (-0.73%)

Price History

Full chart

Market Stats

Previous Close12.27
Open12.25
Day Range12.15 – 12.48
52-Week Range8.87 – 13.95
Volume16.21M
Market Cap8.75B
P/E (TTM)19.68
Forward P/E32.47
EPS0.50
Dividend Yield2.03%
Beta0.56
50-Day Avg10.03
200-Day Avg11.01

About

Edifier Technology Co., Ltd. designs, produces, and sells audio equipment in China. The company also engages in research and development, production and sales of home audio, professional audio, car audio, headphones; microphones; bookshelf and monitor speakers; studio monitors and PA speakers; speakers for TV and home theater; subwoofers; gaming headphones and earphones; open-ear; and on-ear and over-ear headphones. Edifier Technology Co., Ltd. was founded in 1996 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Wen Dong Zhang
  • Employees2.67K
  • HeadquartersRoom A302, 3rd Floor, Shenzhen, China, 518057, China
  • Websitehttps://www.edifier.com

Leadership

  • Mr. Wen Dong ZhangChairman & President · b. 1967
  • Ms. Hong Rong WangChief Financial Officer · b. 1972
  • Mr. Min XiaoVP & Director · b. 1971
  • Mr. Wen Sheng ZhangVP & Director · b. 1970
  • Mr. Xiao Dong LiSecretary of the Board & VP · b. 1967
  • Ms. Xiao Hong WangDirector · b. 1966
  • Mr. Yu WenVice President · b. 1983
  • Mr. Dingkun ShenVice President · b. 1982
  • Mr. Changfeng QinVice President · b. 1979
  • Mr. Lin ZhangVice President · b. 1984

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue482.01M606.27M678.92M680.22M718.88M830.59M792.96M734.31M681.42M661.47M726.17M900.79M880.87M1.24B1.93B2.30B2.21B2.69B2.94B2.78B
Growth (%)-+25.78%+11.98%+0.19%+5.68%+15.54%-4.53%-7.40%-7.20%-2.93%+9.78%+24.05%-2.21%+41.13%+55.59%+19.10%-3.88%+21.64%+9.27%-5.48%
Cost of Revenue401.10M485.41M518.89M461.67M500.52M594.61M562.78M527.56M484.03M456.00M486.76M599.75M638.47M850.38M1.31B1.58B1.50B1.70B1.77B1.67B
Gross Profit80.92M120.86M160.03M218.54M218.36M235.98M230.18M206.75M197.39M205.47M239.41M301.04M242.39M392.76M621.48M726.86M716.97M989.57M1.18B1.11B
Gross Margin16.79%19.93%23.57%32.13%30.38%28.41%29.03%28.16%28.97%31.06%32.97%33.42%27.52%31.59%32.13%31.55%32.38%36.74%40.00%39.87%
Operating Expense37.07M33.43M74.98M81.71M121.20M146.80M158.40M103.60M83.24M80.93M142.50M155.29M180.15M236.52M294.90M341.74M413.22M479.66M611.00M627.34M
Operating Income43.85M87.43M85.05M136.83M97.17M89.18M71.78M103.15M114.15M124.54M96.91M145.75M62.25M156.25M326.58M385.12M303.75M509.92M566.24M481.84M
Operating Margin9.10%14.42%12.53%20.12%13.52%10.74%9.05%14.05%16.75%18.83%13.35%16.18%7.07%12.57%16.88%16.72%13.72%18.93%19.24%17.32%
EBITDA47.46M91.26M95.07M144.64M131.76M138.11M92.81M77.84M75.04M87.87M84.53M121.75M53.81M168.18M327.17M329.69M316.92M475.40M553.01M525.95M
EBITDA Margin9.85%15.05%14.00%21.26%18.33%16.63%11.70%10.60%11.01%13.28%11.64%13.52%6.11%13.53%16.91%14.31%14.31%17.65%18.79%18.91%
Net Income40.08M77.26M70.03M109.01M96.91M98.30M97.55M85.13M92.50M100.76M86.91M116.53M53.39M122.79M276.09M315.56M246.57M419.60M449.23M430.99M
Net Income Margin8.32%12.74%10.32%16.03%13.48%11.84%12.30%11.59%13.57%15.23%11.97%12.94%6.06%9.88%14.27%13.70%11.13%15.58%15.26%15.49%
R&D----30.09M30.70M38.79M36.33M39.11M38.53M52.73M57.78M61.61M83.31M119.18M136.27M140.02M168.20M183.62M176.26M
R&D as % of Total Revenue----4.19%3.70%4.89%4.95%5.74%5.83%7.26%6.41%6.99%6.70%6.16%5.92%6.32%6.24%6.24%6.34%
Interest Expense1.54M1.09M4.54M3.10M863.81K389.60K369.06K92.55K10.78K621.08K475.55K745.64K497.94K652.72K907.38K1.29M1.22M2.57M2.38M2.43M
Interest Expense % of Total Revenue0.32%0.18%0.67%0.46%0.12%0.05%0.05%0.01%0.00%0.09%0.07%0.08%0.06%0.05%0.05%0.06%0.05%0.10%0.08%0.09%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets225.92M279.04M377.08M476.54M1.65B1.71B1.74B1.78B1.80B1.89B1.94B2.01B1.99B2.22B2.60B2.68B2.86B3.29B3.53B3.67B
Total Liabilities132.18M123.24M152.06M143.68M118.40M140.81M137.07M153.52M117.94M148.24M167.70M227.30M194.15M340.59M530.73M441.03M489.47M662.07M669.66M577.26M
Total Equity93.74M155.80M225.02M332.86M1.53B1.57B1.60B1.63B1.67B1.71B1.75B1.77B1.79B1.87B2.05B2.20B2.30B2.54B2.79B2.98B
Cash42.50M56.37M68.70M106.34M430.80M1.05B1.07B182.86M86.01M148.27M308.73M151.23M171.29M136.27M261.77M300.91M1.29B1.57B604.58M772.42M
Total Debt-40.00M61.13M40.13M109.97K-1.97M1.12M719.91K13.20M12.84M10.77M9.81M10.90M15.49M17.95M23.00M13.26M6.41M11.18M
Net Debt-42.50M-16.37M-7.58M-66.21M-430.69M-1.05B-1.07B-181.74M-85.29M-135.07M-295.89M-140.46M-161.48M-125.37M-246.28M-282.96M-1.27B-1.55B-598.18M-761.25M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.68M77.27M79.50M115.05M95.02M187.36M280.06M584.00M59.55M42.13M-62.83M-31.87M54.60M60.81M287.82M280.62M408.17M510.09M437.13M415.89M
Investing Cash Flow-39.85M-91.42M-80.06M-54.29M-829.32M-180.93M-22.75M-921.58M-99.14M74.24M189.29M-33.56M8.63M-8.05M-100.90M22.01M685.06M-163.88M-1.18B-116.07M
Financing Cash Flow5.00M30.91M16.64M-23.74M1.06B-58.91M-59.79M-59.67M-52.67M-47.18M-60.63M-90.11M-24.32M-72.50M-87.13M-184.13M-170.61M-211.66M-272.34M-231.93M
Capital Expenditure7.62M68.64M126.96M54.30M57.48M38.69M19.81M29.30M30.26M74.81M59.74M51.38M45.61M71.64M63.67M56.36M27.73M14.01M7.62M8.34M
Free Cash Flow42.05M8.63M-47.46M60.75M37.54M148.67M260.25M554.69M29.29M-32.68M-122.57M-83.25M8.98M-10.84M224.15M224.26M380.44M496.08M429.51M407.55M
Dividends Paid-9.09M4.49M2.72M74.04M58.80M58.82M58.82M52.93M59.90M58.96M88.34M59.66M59.28M88.91M177.82M160.04M177.82M177.58M221.00M
FCF to OCF84.66%11.17%-59.69%52.80%39.51%79.35%92.93%94.98%49.19%-77.57%195.08%261.19%16.45%-17.82%77.88%79.92%93.21%97.25%98.26%98.00%
Dividend Paid to FCF-105.32%-9.46%4.48%197.22%39.55%22.60%10.60%180.71%-183.27%-48.10%-106.11%664.04%-546.93%39.67%79.29%42.07%35.85%41.34%54.23%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 28, 2014Dec 31, 2014Apr 22, 2015Aug 25, 2015Oct 28, 2015Dec 31, 2015Apr 30, 2016Aug 23, 2016Oct 24, 2016Feb 15, 2017Apr 27, 2017Aug 21, 2017Oct 24, 2017Feb 26, 2018Apr 26, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 9, 2019Oct 23, 2019Feb 20, 2020Apr 28, 2020Aug 18, 2020Oct 29, 2020Feb 18, 2021Apr 28, 2021Aug 17, 2021Oct 28, 2021Feb 15, 2022Apr 28, 2022Aug 17, 2022Oct 25, 2022Mar 28, 2023Apr 24, 2023Aug 22, 2023Oct 25, 2023Feb 28, 2024Apr 25, 2024Aug 21, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.040.030.030.020.030.030.030.020.030.030.030.030.030.020.020.020.030.030.030.020.030.030.030.030.030.020.020.030.040.040.030.020.020.030.01-0.000.030.040.020.050.060.070.090.100.090.140.050.070.060.060.070.080.090.110.120.160.120.120.130.120.110.110.110.150.120.12
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap8.75B
Enterprise Value6.68B
Trailing P/E19.68
Forward P/E32.47
PEG Ratio0.00
Price / Sales3.23
Price / Book2.98
EPS0.50
Book Value3.37
Revenue (TTM)2.71B
Gross Profit (TTM)1.12B
EBITDA519.13M
Profit Margin16.30%
Operating Margin16.62%
Return on Equity15.81%
Return on Assets8.57%
Shares Outstanding889.11M
Shares Float401.77M
Beta0.56
Dividend Yield2.03%
Dividend Rate0.20
Payout Ratio40.22%

Dividends

20261×
0.20May 21, 2026
20251×
0.25Jun 27, 2025
20241×
0.20Jun 17, 2024
20231×
0.20May 15, 2023
20221×
0.18Jun 13, 2022
20211×
0.20Jun 11, 2021
20201×
0.10May 29, 2020
20191×
0.07Jul 22, 2019
20181×
0.07Jun 21, 2018
20172×
0.03Sep 21, 20170.07Jun 21, 2017
20161×
0.07Jun 20, 2016
20151×
0.07Jun 2, 2015
20141×
0.06May 20, 2014
20131×
0.07May 17, 2013
20121×
0.07Apr 27, 2012
20111×
0.07May 10, 2011
20101×
0.08Sep 21, 2010

Stock Splits

  • May 29, 20201.5:1
  • Jun 20, 201620:10
  • May 10, 201120:10