Shenzhen Edadoc Technology Co.,Ltd.

SZSE:301366 Stock Report

Market Cap: CN¥10.8b

Shenzhen Edadoc TechnologyLtd Balance Sheet Health

Financial Health criteria checks 4/6

Shenzhen Edadoc TechnologyLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥217.2M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥2.9B and CN¥736.1M respectively. Shenzhen Edadoc TechnologyLtd's EBIT is CN¥54.3M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥720.6M.

Key information

10.03%

Debt to equity ratio

CN¥217.23m

Debt

Interest coverage ratio-6.5x
CashCN¥720.65m
EquityCN¥2.16b
Total liabilitiesCN¥736.10m
Total assetsCN¥2.90b

Recent financial health updates

Recent updates

Analysis Article Mar 26

Returns On Capital Signal Tricky Times Ahead For Shenzhen Edadoc TechnologyLtd (SZSE:301366)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 28

There's Reason For Concern Over Shenzhen Edadoc Technology Co.,Ltd.'s (SZSE:301366) Massive 55% Price Jump

The Shenzhen Edadoc Technology Co.,Ltd. ( SZSE:301366 ) share price has done very well over the last month, posting an...
Analysis Article Jan 09

These 4 Measures Indicate That Shenzhen Edadoc TechnologyLtd (SZSE:301366) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 06

Shenzhen Edadoc TechnologyLtd's (SZSE:301366) Anemic Earnings Might Be Worse Than You Think

The market wasn't impressed with the soft earnings from Shenzhen Edadoc Technology Co.,Ltd. ( SZSE:301366 ) recently...
Analysis Article Aug 28

The Returns On Capital At Shenzhen Edadoc TechnologyLtd (SZSE:301366) Don't Inspire Confidence

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Jul 31

Shenzhen Edadoc TechnologyLtd (SZSE:301366) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article May 02

Why Shenzhen Edadoc TechnologyLtd's (SZSE:301366) Shaky Earnings Are Just The Beginning Of Its Problems

Shenzhen Edadoc Technology Co.,Ltd.'s ( SZSE:301366 ) recent weak earnings report didn't cause a big stock movement. We...
Analysis Article Apr 04

Shenzhen Edadoc TechnologyLtd (SZSE:301366) Is Reinvesting At Lower Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Financial Position Analysis

Short Term Liabilities: 301366's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥504.9M).

Long Term Liabilities: 301366's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥231.2M).


Debt to Equity History and Analysis

Debt Level: 301366 has more cash than its total debt.

Reducing Debt: 301366's debt to equity ratio has increased from 0.9% to 10% over the past 5 years.

Debt Coverage: 301366's debt is not well covered by operating cash flow (14%).

Interest Coverage: 301366 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 07:38
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenzhen Edadoc Technology Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.