AI Analysis

How does EDSFF make money? Does EDSFF have pricing power? What's the Earnings Whisper? Will EDSFF profit more as the business scales? What is EDSFF's management track record? Is EDSFF's current price justified?

Exceed Company Ltd.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

3.31K

AVG Volume

956

Trailing/Forward PE

0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CNY)

EDSFF Revenue (CNY) by quarter
Period	Revenue (CNY)
14 Q2	422.6K
14 Q1	422.6M
13 Q4	495.87M
13 Q3	481.8M
13 Q2	350.83M
13 Q1	301.12M
12 Q4	373.74M
12 Q3	553.25M
12 Q2	561.97M
12 Q1	894.56M

Net Income (CNY)

EDSFF Net Income (CNY) by quarter
Period	Net Income (CNY)
14 Q2	35.22K
14 Q1	35.22M
13 Q4	22.08M
13 Q3	18.36M
13 Q2	15.61M
13 Q1	9.89M
12 Q4	10.63M
12 Q3	30.35M
12 Q2	29.97M
12 Q1	127.98M

Operating Income (CNY)

EDSFF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
14 Q2	48.46K
14 Q1	48.46M
13 Q4	31.59M
13 Q3	22.04M
13 Q2	22.59M
13 Q1	15.05M
12 Q4	13.25M
12 Q3	35.79M
12 Q2	35.45M
12 Q1	147.29M

EBITDA (CNY)

EDSFF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
14 Q2	52.82K
14 Q1	52.82M
13 Q4	31.59M
13 Q3	25.23M
13 Q2	27.15M
13 Q1	15.05M
12 Q4	13.25M
12 Q3	35.79M
12 Q2	35.45M
12 Q1	147.29M

Cash Flows (CNY)

EDSFF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
13 Q4	-86.12M
13 Q3	-165.47M
13 Q2	-43.43M
13 Q1	351.64M
12 Q4	47.49M
12 Q3	-109.42M
12 Q2	-243.26M
12 Q1	75.87M
11 Q4	70.24M
11 Q3	55.88M

EPS (CNY)

EDSFF EPS (CNY) by quarter
Period	EPS (CNY)
14 Q2	1.06
14 Q1	1.06
13 Q4	0.65
13 Q3	0.55
13 Q2	0.47
13 Q1	0.3
12 Q4	0.36
12 Q3	0.92
12 Q2	0.91
12 Q1	3.88

Expenses (CNY)

EDSFF Expenses (CNY) by quarter
Period	Expenses (CNY)
14 Q2	69.42K
14 Q1	69.42M
13 Q4	106.08M
13 Q3	108.91M
13 Q2	76.69M
13 Q1	66.97M
12 Q4	92.55M
12 Q3	119.32M
12 Q2	131.62M
12 Q1	116.36M

Cash & Debt (CNY)

EDSFF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
14 Q2	769.97M
13 Q4	486.65M
13 Q3	587.65M
13 Q2	874.92M
13 Q1	979.53M
12 Q4	637.18M
12 Q3	693.74M
12 Q2	801.03M
12 Q1	1.05B
11 Q4	964.32M

Debt ratios

EDSFF Debt ratios by quarter
Period	Debt ratios
14 Q2	-6.46
13 Q4	-4.81
13 Q3	-7.04
13 Q2	-9.37
13 Q1	-9.64
12 Q4	-2.62
12 Q3	-2.02
12 Q2	-1.68
12 Q1	-1.71
11 Q4	-1.6

Margins

EDSFF Margins by quarter
Period	Margins
14 Q2	27.32%
14 Q1	27.32%
13 Q4	27.28%
13 Q3	27.18%
13 Q2	27.34%
13 Q1	26.17%
12 Q4	27.27%
12 Q3	27.46%
12 Q2	28.83%
12 Q1	29.04%

Return on Capital

EDSFF Return on Capital by quarter
Period	Return on Capital
14 Q2	0%
13 Q4	0.99%
13 Q3	0.83%
13 Q2	0.71%
13 Q1	0.45%
12 Q4	0.49%
12 Q3	1.41%
12 Q2	1.41%
12 Q1	6.13%
11 Q4	5.52%

Shares Outstanding

EDSFF Shares Outstanding by quarter
Period	Shares Outstanding
14 Q2	33.13K
14 Q1	33.13K
13 Q4	33.12K
13 Q3	33.11K
13 Q2	33.05K
13 Q1	33.04K
12 Q4	29.44K
12 Q3	32.96K
12 Q2	32.96K
12 Q1	33.02K

Book Value Per Share (CNY)

EDSFF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
14 Q2	69425.44
13 Q4	67346.88
13 Q3	66695.77
13 Q2	66247.1
13 Q1	65780.8
12 Q4	73478.19
12 Q3	65248.51
12 Q2	64306.46
12 Q1	63248.43
11 Q3	63059.39

Total Assets (CNY)

EDSFF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
14 Q2	2.52B
13 Q4	2.41B
13 Q3	2.43B
13 Q2	2.38B
13 Q1	2.31B
12 Q4	2.27B
12 Q3	2.29B
12 Q2	2.28B
12 Q1	2.4B
11 Q4	2.09B

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Exceed Company Ltd.

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