YOLFTbeta
68

Everdisplay Optronics Shanghai Co Ltd

688538 · SHG · Technology / Electronic Components

1.98CNY-0.02 (-1.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open1.99
Day Range1.98 – 2.01
52-Week Range2.02 – 2.99
Volume38.04M
Market Cap28.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.34
50-Day Avg2.25
200-Day Avg2.40

About

Everdisplay Optronics (Shanghai) Co., Ltd. researches, develops, produces, and sells high-resolution small and medium-sized active-matrix organic light-emitting diode (AMOLED) semiconductor display panels in China and internationally. It offers AMOLED semiconductor display panel products for automotive, aviation, desktop, smart home, industrial control, and medical displays. The company's products are used in consumer electronic products, including smartphones, smart wearables, tablets/notebooks, and laptops. Everdisplay Optronics (Shanghai) Co., Ltd. was incorporated in 2012 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huiran Liu
  • Employees3.22K
  • HeadquartersNo. 1568, Shanghai, China, 201506, China
  • Websitehttps://www.everdisplay.com

Leadership

  • Mr. Huiran LiuMD, GM & Director · b. 1975
  • Ms. Fengling LiChief Accountant & Board Secretary · b. 1970
  • Mr. Zhihong ChenDeputy General Manager · b. 1970
  • Mr. Bin ZhangDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue616.36M802.58M1.51B2.50B4.02B4.19B3.04B4.96B5.50B
Growth (%)-+30.21%+88.53%+65.36%+60.69%+4.24%-27.50%+63.19%+10.94%
Cost of Revenue1.27B1.44B2.10B3.09B4.64B5.20B5.42B6.49B7.47B
Gross Profit-653.79M-638.14M-584.64M-585.47M-616.43M-1.01B-2.38B-1.53B-1.97B
Gross Margin-106.07%-79.51%-38.64%-23.40%-15.33%-24.13%-78.41%-30.89%-35.80%
Operating Expense349.15M213.41M421.52M457.18M334.32M592.08M856.23M987.73M0
Operating Income-1.00B-851.55M-1.01B-1.04B-950.74M-1.60B-3.24B-2.52B-1.97B
Operating Margin-162.72%-106.10%-66.50%-41.67%-23.65%-38.26%-106.59%-50.81%-35.80%
EBITDA-573.36M-601.88M-430.78M-10.32M89.47M62.56M-1.02B-19.69M-67.97M
EBITDA Margin-93.02%-74.99%-28.47%-0.41%2.23%1.49%-33.73%-0.40%-1.24%
Net Income-999.92M-847.33M-1.01B-1.04B-945.16M-1.60B-3.24B-2.52B-1.97B
Net Income Margin-162.23%-105.58%-66.48%-41.41%-23.51%-38.22%-106.78%-50.78%-35.79%
R&D137.34M165.67M253.47M179.74M156.53M213.02M180.55M436.83M214.34M
R&D as % of Total Revenue22.28%20.64%16.75%7.18%3.89%5.08%5.94%8.81%3.90%
Interest Expense170.86M135.76M160.23M191.98M169.64M310.09M523.81M647.14M478.79M
Interest Expense % of Total Revenue27.72%16.92%10.59%7.67%4.22%7.40%17.24%13.05%8.70%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.33B17.48B22.88B24.77B33.14B30.89B28.44B29.59B26.80B
Total Liabilities5.23B7.03B11.87B14.43B15.74B15.09B15.88B19.56B-8.66B
Total Equity8.10B10.45B11.00B10.34B17.40B15.81B12.56B10.03B8.66B
Cash4.56B1.65B2.51B1.42B2.18B400.93M936.51M2.80B938.81M
Total Debt4.78B6.37B10.50B13.11B13.57B13.08B14.20B17.91B-
Net Debt226.92M4.71B7.99B11.69B11.39B12.68B13.26B15.11B13.56B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-566.86M-329.05M-408.68M-178.85M94.11M-28.94M-278.16M-172.49M638.59M
Investing Cash Flow-2.90B-7.24B-4.11B-3.59B-7.38B-518.38M482.50M-885.87M-
Financing Cash Flow4.20B4.54B5.34B2.72B8.01B-1.27B341.37M2.91B-
Capital Expenditure2.97B8.13B4.78B4.08B1.74B3.78B1.67B927.07M1.80B
Free Cash Flow-3.53B-8.46B-5.19B-4.26B-1.64B-3.81B-1.94B-1.10B-1.16B
Dividends Paid171.72M233.53M336.75M465.62M508.81M567.16M649.62M666.24M471.65M
FCF to OCF623.40%2572.25%1270.37%2382.17%-1744.77%13154.16%698.85%637.46%-181.70%
Dividend Paid to FCF-4.86%-2.76%-6.49%-10.93%-30.99%-14.90%-33.42%-60.59%-40.65%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------
EPS Actual-0.02-0.01-0.02-0.01-0.02-0.04-0.05-0.03-0.06
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap28.59B
Enterprise Value44.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.27
Price / Book3.99
EPS-0.14
Book Value0.519
Revenue (TTM)5.42B
Gross Profit (TTM)-1.25B
EBITDA526.50M
Profit Margin-37.43%
Operating Margin-29.47%
Return on Equity-24.81%
Return on Assets-3.79%
Shares Outstanding13.81B
Shares Float4.02B
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%