Shenzhen AV-Display Co. Ltd.

300939 · SHE · Technology / Electronic Components

60.13CNY-5.94 (-8.99%)

Price History

Full chart

Market Stats

Previous Close66.07

Open60.28

Day Range59.35 – 66.98

52-Week Range29.89 – 106.84

Volume4.89M

Market Cap11.93B

P/E (TTM)187.60

Forward P/E0.00

EPS0.53

Dividend Yield0.20%

Beta0.95

50-Day Avg68.14

200-Day Avg50.94

About

Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and health care, and automotive electronics applications. Shenzhen AV-Display Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Wenjian Chen
Employees2.48K
HeadquartersNo.39, Jinyuan Road, Shenzhen, China, 518115, China
Websitehttps://www.av-display.com.cn

Leadership

Mr. Wenjian ChenGM & Director · b. 1973
Mr. Jun ShiCFO & Financial Manager · b. 1969
Ms. Feng ZhangDeputy GM & Employee Representative Director · b. 1978
Mr. Tingxian JiangDeputy GM & Non-Independent Director · b. 1966
Mr. Yabin WangDeputy GM, Secretary of the Board of Directors & Director · b. 1968
Mr. Junbin HongDeputy General Manager · b. 1976
Mr. Xiang WangDeputy General Manager · b. 1984
Mr. Zhengguo LiDeputy General Manager · b. 1964
Huayuan PengAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	545.06M	669.67M	791.18M	801.25M	824.06M	1.11B	1.10B	994.88M	1.08B	1.29B
Growth (%)	-	+22.86%	+18.14%	+1.27%	+2.85%	+34.88%	-0.70%	-9.86%	+9.02%	+19.10%
Cost of Revenue	439.69M	521.16M	604.15M	587.98M	624.57M	849.47M	820.70M	724.95M	827.74M	996.99M
Gross Profit	105.36M	148.51M	187.03M	213.27M	199.49M	262.02M	282.98M	269.93M	256.93M	294.80M
Gross Margin	19.33%	22.18%	23.64%	26.62%	24.21%	23.57%	25.64%	27.13%	23.69%	22.82%
Operating Expense	83.49M	108.95M	108.84M	116.03M	106.69M	140.91M	104.81M	139.20M	159.33M	203.76M
Operating Income	21.88M	39.57M	78.19M	97.25M	92.80M	121.11M	178.17M	130.72M	97.60M	91.04M
Operating Margin	4.01%	5.91%	9.88%	12.14%	11.26%	10.90%	16.14%	13.14%	9.00%	7.05%
EBITDA	39.00M	57.67M	105.25M	116.42M	112.31M	142.20M	201.73M	160.47M	121.66M	117.46M
EBITDA Margin	7.15%	8.61%	13.30%	14.53%	13.63%	12.79%	18.28%	16.13%	11.22%	9.09%
Net Income	22.17M	34.32M	72.22M	86.55M	83.34M	109.66M	159.26M	122.30M	90.61M	79.70M
Net Income Margin	4.07%	5.13%	9.13%	10.80%	10.11%	9.87%	14.43%	12.29%	8.35%	6.17%
R&D	21.74M	28.03M	38.94M	38.71M	38.90M	49.51M	59.61M	64.26M	80.37M	94.09M
R&D as % of Total Revenue	3.99%	4.19%	4.92%	4.83%	4.72%	4.45%	5.40%	6.46%	7.41%	7.28%
Interest Expense	-	2.46M	2.53M	756.88K	592.69K	557.38K	1.16M	1.32M	884.91K	768.58K
Interest Expense % of Total Revenue	-	0.37%	0.32%	0.09%	0.07%	0.05%	0.11%	0.13%	0.08%	0.06%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	387.95M	437.29M	470.71M	521.96M	613.70M	1.43B	1.60B	1.68B	1.65B	1.92B
Total Liabilities	206.14M	225.90M	193.10M	193.80M	202.52M	251.56M	308.73M	307.89M	272.57M	480.24M
Total Equity	181.81M	211.39M	277.61M	328.16M	411.18M	1.17B	1.29B	1.36B	1.37B	1.43B
Cash	15.20M	34.35M	72.19M	133.41M	131.86M	878.42M	630.99M	109.19M	190.78M	451.37M
Total Debt	20.00M	31.08M	32.04M	30.00M	21.86M	3.87M	24.26M	40.39M	7.39M	-
Net Debt	4.80M	-3.27M	-40.15M	-103.41M	-110.01M	-874.55M	-606.74M	-3.25M	-183.40M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	19.04M	42.09M	75.82M	149.68M	77.12M	78.85M	160.78M	144.68M	108.69M	86.83M
Investing Cash Flow	-34.43M	-4.39M	-38.50M	-6.74M	-75.34M	30.86M	-386.05M	-658.00M	115.79M	-
Financing Cash Flow	13.99M	-17.54M	-7.23M	-96.03M	23.15M	637.27M	-40.08M	-15.08M	-130.68M	-
Capital Expenditure	34.70M	18.49M	30.53M	19.27M	31.16M	38.33M	92.11M	34.42M	80.67M	118.71M
Free Cash Flow	-15.66M	23.60M	45.29M	130.41M	45.96M	40.52M	68.68M	110.27M	28.02M	-31.88M
Dividends Paid	1.88M	12.17M	8.19M	36.00M	520.88K	40.00M	48.00M	48.21M	47.56M	48.06M
FCF to OCF	-82.25%	56.06%	59.74%	87.13%	59.59%	51.39%	42.71%	76.21%	25.78%	-36.72%
Dividend Paid to FCF	-12.02%	51.58%	18.08%	27.61%	1.13%	98.72%	69.89%	43.72%	169.74%	-150.73%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.22	0.37	0.24	0.22	0.40	0.49	0.22	0.26	0.31	0.23	0.21	0.20	0.26	0.16	0.15	0.16	0.27	0.10	0.13	0.12	0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap11.93B

Enterprise Value11.50B

Trailing P/E187.60

Forward P/E0.00

Price / Sales9.17

Price / Book8.49

EPS0.53

Book Value12.06

Revenue (TTM)1.30B

Gross Profit (TTM)276.70M

EBITDA80.64M

Profit Margin4.84%

Operating Margin4.12%

Return on Equity4.47%

Return on Assets1.94%

Shares Outstanding120.00M

Shares Float58.14M

Beta0.95

Dividend Yield0.20%

Dividend Rate0.20

Payout Ratio38.13%

Dividends

20261×

0.20May 19, 2026

20251×

0.40May 29, 2025

20241×

0.40May 22, 2024

20231×

0.40May 22, 2023

20221×

0.60May 20, 2022

20211×

0.33May 26, 2021

Stock Splits

May 20, 20221.5:1