Shenzhen Edadoc Technology Co. Ltd. A

Shenzhen Edadoc Technology Co. Ltd. A

301366 · SHE · Technology / Electronic Components

47.36CNY-3.03 (-6.01%)

Price History

Full chart

Market Stats

Previous Close50.39
Open51.28
Day Range46.76 – 51.66
52-Week Range29.78 – 76.54
Volume7.73M
Market Cap14.62B
P/E (TTM)162.23
Forward P/E0.00
EPS0.43
Dividend Yield0.14%
Beta0.77
50-Day Avg55.80
200-Day Avg44.08

About

Shenzhen Edadoc Technology Co.,Ltd. provides printed circuit board (PCB) design and PCB assembly manufacturing services in China and internationally. The company offers simulation analysis services, including DDRx simulation, high speed serial interface, power integrity simulation, system in packaging design, universal standard fixture, customized fixtures, and laboratory services; and PCB fabrication. It also provides component selection services. Shenzhen Edadoc Technology Co.,Ltd. was founded in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Changmao Tang
  • Employees3.24K
  • HeadquartersMetro Financial Technology Building, Shenzhen, China, 518051, China
  • Websitehttps://www.edadoc.com

Leadership

  • Mr. Changmao TangChairman of the Board & GM · b. 1973
  • Ms. Zheng Hua MinFinancial Director & Accounting Supervisor · b. 1977
  • Mr. Hansheng KeDeputy General Manager · b. 1978
  • Mr. Yufeng ZhengDeputy GM & Non-Independent Director · b. 1975
  • Mr. Ying Zi YuDeputy GM & Secretary · b. 1971
  • Mr. Canzhong WangDeputy General Manager · b. 1978
  • Mr. Qinghai LiDeputy General Manager · b. 1973
  • Mr. Jun WuDeputy GM and R&D Director · b. 1976

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue405.86M573.55M709.48M784.66M786.14M887.65M1.13B
Growth (%)-+41.32%+23.70%+10.60%+0.19%+12.91%+26.98%
Cost of Revenue226.05M320.50M409.47M464.08M504.13M591.91M805.45M
Gross Profit179.81M253.05M300.01M320.57M282.01M295.74M321.69M
Gross Margin44.30%44.12%42.29%40.86%35.87%33.32%28.54%
Operating Expense96.69M109.00M133.30M159.06M200.84M223.58M280.59M
Operating Income83.12M144.04M166.71M161.51M81.17M72.16M41.10M
Operating Margin20.48%25.11%23.50%20.58%10.33%8.13%3.65%
EBITDA104.91M157.20M192.04M202.27M150.58M147.53M130.99M
EBITDA Margin25.85%27.41%27.07%25.78%19.15%16.62%11.62%
Net Income79.91M127.15M149.16M152.24M98.84M88.58M29.19M
Net Income Margin19.69%22.17%21.02%19.40%12.57%9.98%2.59%
R&D41.53M44.63M58.03M76.10M100.93M109.87M129.61M
R&D as % of Total Revenue10.23%7.78%8.18%9.70%12.84%12.38%11.50%
Interest Expense5.48M493.00K1.14M1.02M1.81M782.46K6.16M
Interest Expense % of Total Revenue1.35%0.09%0.16%0.13%0.23%0.09%0.55%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets492.34M742.94M992.72M2.35B2.71B2.80B2.89B
Total Liabilities123.90M155.16M248.76M258.34M484.50M555.13M740.03M
Total Equity368.43M587.78M743.96M2.09B2.18B2.18B2.15B
Cash53.45M114.79M72.48M190.67M889.33M666.35M289.18M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.92M125.28M78.80M137.75M161.58M135.88M41.05M
Capital Expenditure42.73M68.79M197.18M140.92M283.06M377.80M208.27M
Free Cash Flow39.19M56.49M-118.39M-3.17M-121.48M-241.92M-167.22M
Dividends Paid1.76M27.94M-36.77M21.56M61.23M65.22M
FCF to OCF47.84%45.09%-150.25%-2.30%-75.18%-178.04%-407.39%
Dividend Paid to FCF4.50%49.46%--1158.85%-17.75%-25.31%-39.00%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.210.190.110.150.100.120.080.180.140.02-0.030.050.060.060.060.25
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap14.62B
Enterprise Value15.25B
Trailing P/E162.23
Forward P/E0.00
Price / Sales10.95
Price / Book7.14
EPS0.43
Book Value10.58
Revenue (TTM)1.34B
Gross Profit (TTM)403.38M
EBITDA181.66M
Profit Margin6.68%
Operating Margin13.61%
Return on Equity4.12%
Return on Assets2.16%
Shares Outstanding209.54M
Shares Float74.51M
Beta0.77
Dividend Yield0.14%
Dividend Rate0.10
Payout Ratio23.32%

Dividends

20261×
0.10Jun 30, 2026
20251×
0.29Jun 6, 2025
20241×
0.29Jun 19, 2024
20231×
0.16Jun 26, 2023
20221×
0.19Dec 7, 2022

Stock Splits

  • Jun 6, 20251.4:1
  • Jun 26, 20231.8:1