YOLFTbeta
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Edan Instruments Inc

300206 · SHE · Healthcare / Medical Devices

11.78CNY-0.06 (-0.51%)

Price History

Full chart

Market Stats

Previous Close11.84
Open11.90
Day Range11.75 – 11.98
52-Week Range10.91 – 16.45
Volume3.55M
Market Cap6.76B
P/E (TTM)19.13
Forward P/E29.07
EPS0.61
Dividend Yield2.66%
Beta0.51
50-Day Avg11.75
200-Day Avg13.40

About

Edan Instruments, Inc. engages in the research, development, manufacture, and service of medical electronic equipment and in vitro diagnostic products in China and internationally. The company offers ECG products, including resting ECG, stress test, holter, wireless solution, and ECG workstation products; patient monitoring systems, such as modular and compact patient monitor, vital signs, telemetry and IT products; and obstetrics, pelvic floor rehabilitation, and gynecology products. It also provides ultrasound systems that include cart-based color doppler, portable color doppler, and B/W ultrasound systems; and in-vitro diagnostics, which comprise hematology and reagents. In addition, the company offers point-of-care testing systems, including blood gas and chemistry analyzers, disposable arterial blood samplers, and blood gas capillary tubes; and veterinary ultrasound, ECG, laboratory, and monitoring products. Edan Instruments, Inc. was founded in 1995 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Hao Zhang
  • Employees2.48K
  • HeadquartersJinsha Community, Shenzhen, China, 518122, China
  • Websitehttps://www.edan.com

Leadership

  • Mr. Hao ZhangChairman & President · b. 1964
  • Mr. Youdong ZuCFO, VP, Secretary, Director & Accounting Supervisor · b. 1962
  • Mr. Xicheng XieVP & Non-Independent Director · b. 1965
  • Lin JingyuanExecutive Director of Finance

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.86M228.92M320.61M375.29M382.46M454.61M522.78M550.14M698.01M843.28M992.72M1.14B2.32B1.64B1.74B1.94B1.83B2.00B
Growth (%)-+30.18%+40.05%+17.06%+1.91%+18.86%+15.00%+5.23%+26.88%+20.81%+17.72%+14.46%+104.06%-29.42%+6.48%+11.22%-5.35%+8.97%
Cost of Revenue79.43M96.99M130.36M160.14M165.07M196.96M235.93M259.84M315.36M374.66M450.71M500.59M941.12M721.73M762.31M827.84M778.31M832.54M
Gross Profit96.43M131.93M190.25M215.16M217.39M257.65M286.84M290.29M382.65M468.61M542.01M635.65M1.38B914.69M980.10M1.11B1.06B1.17B
Gross Margin54.83%57.63%59.34%57.33%56.84%56.67%54.87%52.77%54.82%55.57%54.60%55.94%59.41%55.90%56.25%57.28%57.57%58.35%
Operating Expense69.77M87.37M122.97M160.42M207.01M243.21M297.03M224.78M366.45M435.14M460.01M499.30M631.64M670.08M737.41M895.96M891.24M849.17M
Operating Income26.66M44.56M67.28M54.74M10.38M14.44M-10.19M65.51M16.20M33.48M82.00M136.35M745.84M244.60M242.69M214.19M164.83M317.14M
Operating Margin15.16%19.47%20.99%14.59%2.71%3.18%-1.95%11.91%2.32%3.97%8.26%12.00%32.17%14.95%13.93%11.05%8.99%15.87%
EBITDA33.93M49.24M74.27M45.61M70.51M69.05M29.30M124.32M51.39M74.00M127.51M166.80M794.16M294.73M294.28M269.48M213.65M372.27M
EBITDA Margin19.30%21.51%23.16%12.15%18.44%15.19%5.61%22.60%7.36%8.77%12.84%14.68%34.25%18.01%16.89%13.91%11.65%18.62%
Net Income28.40M45.91M66.02M59.19M55.20M34.70M13.43M103.21M26.35M43.77M92.65M131.85M653.15M231.44M232.94M221.30M162.11M305.64M
Net Income Margin16.15%20.05%20.59%15.77%14.43%7.63%2.57%18.76%3.78%5.19%9.33%11.60%28.17%14.14%13.37%11.42%8.84%15.29%
R&D----84.56M116.49M144.18M145.81M157.76M176.71M177.88M194.61M218.05M252.25M297.54M347.43M340.24M301.82M
R&D as % of Total Revenue----22.11%25.62%27.58%26.50%22.60%20.95%17.92%17.13%9.40%15.42%17.08%17.93%18.55%15.10%
Interest Expense391.32K523.42K634.57K611.43K556.09K22.19M1.69M4.16M3.91M1.05M4.40M01.87M4.04M2.67M2.04M2.27M1.42M
Interest Expense % of Total Revenue0.22%0.23%0.20%0.16%0.15%4.88%0.32%0.76%0.56%0.12%0.44%0.00%0.08%0.25%0.15%0.11%0.12%0.07%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.69M199.37M265.93M1.19B1.27B1.27B1.36B1.45B1.47B1.43B1.44B1.50B2.26B2.05B2.24B2.21B2.40B2.64B
Total Liabilities14.42M47.18M48.46M47.54M89.58M92.58M192.49M236.41M241.68M175.39M183.81M198.39M445.83M316.23M384.21M249.80M389.29M449.82M
Total Equity119.27M152.19M215.00M1.14B1.17B1.18B1.16B1.19B1.20B1.23B1.25B1.29B1.81B1.73B1.85B1.97B2.01B2.19B
Cash94.12M134.52M182.70M1.05B1.05B924.44M778.63M400.84M429.87M396.70M278.02M315.45M756.90M733.91M957.00M941.71M1.12B1.29B
Total Debt------60.00M60.00M45.00M---99.80M73.72M10.40M11.09M11.09M-
Net Debt-94.12M-134.52M-182.70M-1.05B-1.05B-924.44M-718.63M-340.84M-384.87M-396.70M-278.02M-315.45M-657.10M-660.19M-946.61M-923.98M-1.11B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.90M47.88M65.51M44.10M80.78M30.13M7.99M28.45M-44.88M113.96M82.34M115.29M689.50M237.28M335.16M153.96M371.36M352.88M
Investing Cash Flow-5.14M-4.61M-7.23M-40.73M-45.68M-139.03M-184.13M-380.49M87.02M-71.28M-148.37M-4.69M-202.09M105.04M64.20M-48.03M-73.69M-
Financing Cash Flow34.42M-2.99M-10.00M862.67M-30.04M-29.98M-35.72M-16.42M-30.56M5.51M-54.82M-75.57M-26.45M-361.45M-192.79M-127.54M-128.79M-
Capital Expenditure5.14M4.61M7.06M38.75M24.02M116.85M106.89M112.31M107.93M41.60M36.58M52.91M49.10M73.55M42.40M51.10M77.68M84.70M
Free Cash Flow29.76M43.27M58.45M5.35M56.76M-86.73M-98.90M-83.86M-152.81M72.36M45.76M62.38M640.41M163.73M292.76M99.87M293.68M268.19M
Dividends Paid6.25M10.00M10.00M17.57M22.91M30.00M30.72M22.79M51.86M21.27M49.73M59.93M100.06M250.14M119.99M119.99M119.99M120.43M
FCF to OCF85.28%90.37%89.22%12.13%70.27%-287.88%-1238.29%-294.74%340.48%63.49%55.57%54.11%92.88%69.00%87.35%64.87%79.08%76.00%
Dividend Paid to FCF21.00%23.11%17.11%328.49%40.36%-34.59%-31.07%-27.17%-33.94%29.40%108.67%96.07%15.62%152.78%40.99%120.15%40.86%44.90%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 27, 2014Feb 27, 2015Apr 23, 2015Aug 24, 2015Oct 26, 2015Feb 28, 2016Apr 26, 2016Aug 22, 2016Oct 28, 2016Feb 16, 2017Apr 26, 2017Aug 21, 2017Oct 26, 2017Apr 27, 2018Aug 29, 2018Oct 25, 2018Apr 23, 2019Aug 22, 2019Oct 27, 2019Apr 27, 2020Aug 20, 2020Oct 26, 2020Mar 14, 2021Apr 26, 2021Aug 23, 2021Oct 26, 2021Mar 23, 2022Apr 26, 2022Aug 23, 2022Oct 25, 2022Mar 28, 2023Apr 26, 2023Aug 22, 2023Oct 24, 2023Mar 28, 2024Apr 25, 2024Aug 30, 2024Oct 24, 2024Mar 27, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------0.060.080.05-0.03------0.030.030.03--------------------------------
EPS Actual0.060.010.040.020.030.020.020.010.020.020.010.010.02-0.010.00-0.030.040.020.150.010.03-0.020.030.040.040.030.040.070.040.060.080.050.140.670.280.030.210.100.11-0.030.090.170.070.070.240.120.05-0.030.070.150.08-0.020.110.150.180.080.180.17
Surprise-------------66.67%-112.50%-92.80%-33.33%------45.33%33.00%5.67%--------------------------------
Timing------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.76B
Enterprise Value5.60B
Trailing P/E19.13
Forward P/E29.07
PEG Ratio0.00
Price / Sales3.21
Price / Book3.07
EPS0.61
Book Value3.82
Revenue (TTM)2.11B
Gross Profit (TTM)1.24B
EBITDA420.23M
Profit Margin16.74%
Operating Margin20.92%
Return on Equity16.80%
Return on Assets9.60%
Shares Outstanding579.66M
Shares Float253.97M
Beta0.51
Dividend Yield2.66%
Dividend Rate0.31
Payout Ratio51.06%

Dividends

20261×
0.31Apr 30, 2026
20251×
0.21May 27, 2025
20241×
0.21May 6, 2024
20231×
0.21Apr 28, 2023
20221×
0.21Apr 29, 2022
20211×
0.43Apr 28, 2021
20201×
0.17Jun 11, 2020
20191×
0.10Jun 11, 2019
20181×
0.09Jun 12, 2018
20171×
0.03Jun 16, 2017
20161×
0.08Jun 1, 2016
20151×
0.04May 28, 2015
20141×
0.05May 22, 2014
20131×
0.05May 17, 2013
20121×
0.03May 11, 2012
20111×
0.03Sep 23, 2011

Stock Splits

  • Jun 1, 201625:10
  • May 28, 201512:10
  • May 22, 201415:10
  • May 17, 201313:10