E 
Everdisplay Optronics Shanghai Co 688538.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
2.04
-0.49%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥5.50bn
FY2017FY2025
Net income
−CN¥1.97bn
FY2017FY2025
Free cash flow
−CN¥1.16bn
FY2017FY2025
Shareholders' equity
CN¥8.66bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥5.50bn | CN¥4.96bn | CN¥3.04bn | CN¥4.19bn | CN¥4.02bn | CN¥2.50bn | CN¥1.51bn | CN¥802.6m | CN¥616.4m |
| Gross profit | −CN¥1.97bn | −CN¥1.53bn | −CN¥2.38bn | −CN¥1.01bn | −CN¥616.4m | −CN¥585.5m | −CN¥584.6m | −CN¥638.1m | −CN¥653.8m |
| Research and development | CN¥214.3m | CN¥436.8m | CN¥180.6m | CN¥213.0m | CN¥156.5m | CN¥179.7m | CN¥253.5m | CN¥165.7m | CN¥137.3m |
| Operating income | −CN¥1.97bn | −CN¥2.52bn | −CN¥2.74bn | −CN¥1.60bn | −CN¥950.7m | −CN¥1.04bn | −CN¥1.01bn | −CN¥851.6m | −CN¥1.00bn |
| Net income | −CN¥1.97bn | −CN¥2.52bn | −CN¥3.24bn | −CN¥1.60bn | −CN¥945.2m | −CN¥1.04bn | −CN¥1.01bn | −CN¥847.3m | −CN¥999.9m |
| Diluted earnings per share | -0.14 | -0.18 | -0.23 | -0.12 | -0.07 | -0.12 | -0.11 | -0.06 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥26.80bn | CN¥29.59bn | CN¥28.44bn | CN¥30.89bn | CN¥33.14bn | CN¥24.77bn | CN¥22.88bn | CN¥17.48bn | CN¥13.33bn |
| Cash and short-term investments | CN¥2.02bn | CN¥3.80bn | CN¥1.94bn | CN¥3.42bn | CN¥7.90bn | CN¥1.42bn | CN¥2.51bn | CN¥1.65bn | CN¥4.56bn |
| Total liabilities | −CN¥8.66bn | CN¥19.56bn | CN¥15.88bn | CN¥15.09bn | CN¥15.74bn | CN¥14.43bn | CN¥11.87bn | CN¥7.03bn | CN¥5.23bn |
| Debt | — | CN¥17.91bn | CN¥14.20bn | CN¥13.08bn | CN¥13.57bn | CN¥13.12bn | CN¥10.52bn | CN¥6.37bn | — |
| Shareholders' equity | CN¥8.66bn | CN¥10.03bn | CN¥12.56bn | CN¥15.81bn | CN¥17.40bn | CN¥10.34bn | CN¥11.00bn | CN¥10.45bn | CN¥8.10bn |
| Shares outstanding | 13,809m | 13,809m | 13,809m | 13,348m | 13,183m | 8,786m | 9,574m | 13,809m | 13,809m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥638.6m | −CN¥172.5m | −CN¥278.2m | −CN¥28.9m | CN¥94.1m | −CN¥178.9m | −CN¥408.7m | −CN¥329.0m | −CN¥566.9m |
| Capital spending | −CN¥1.80bn | −CN¥927.1m | −CN¥1.67bn | −CN¥3.78bn | −CN¥1.74bn | −CN¥4.08bn | −CN¥4.78bn | −CN¥8.13bn | −CN¥2.97bn |
| Free cash flow | −CN¥1.16bn | −CN¥1.10bn | −CN¥1.94bn | −CN¥3.81bn | −CN¥1.64bn | −CN¥4.26bn | −CN¥5.19bn | −CN¥8.46bn | −CN¥3.53bn |
| Dividends paid | −CN¥471.7m | −CN¥666.2m | −CN¥649.6m | −CN¥567.2m | −CN¥508.8m | −CN¥465.6m | −CN¥336.7m | −CN¥233.5m | −CN¥171.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.37bn | CN¥1.22bn | CN¥1.50bn | CN¥1.33bn | CN¥1.46bn | CN¥1.21bn | CN¥1.26bn | CN¥1.30bn |
| Gross profit | −CN¥187.2m | −CN¥208.8m | −CN¥1.41bn | −CN¥291.4m | −CN¥236.2m | −CN¥159.0m | −CN¥655.5m | −CN¥31.1m |
| Operating income | −CN¥264.3m | −CN¥276.6m | −CN¥599.6m | −CN¥421.6m | −CN¥332.4m | −CN¥507.6m | −CN¥755.8m | −CN¥483.8m |
| Net income | −CN¥427.6m | −CN¥470.0m | −CN¥599.3m | −CN¥529.8m | −CN¥332.2m | −CN¥507.6m | −CN¥755.8m | −CN¥483.6m |
| Diluted earnings per share | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 |
| Cash from operations | — | — | — | CN¥131.0m | CN¥70.0m | CN¥162.0m | −CN¥46.0m | −CN¥136.0m |
| Capital spending | −CN¥336.0m | −CN¥361.0m | −CN¥825.0m | −CN¥345.0m | −CN¥251.0m | −CN¥375.0m | −CN¥174.0m | −CN¥341.0m |
| Free cash flow | — | — | — | −CN¥214.0m | −CN¥181.0m | −CN¥213.0m | −CN¥220.0m | −CN¥477.0m |
| Total assets | CN¥26.74bn | CN¥26.98bn | CN¥26.80bn | CN¥27.45bn | CN¥27.79bn | CN¥27.79bn | CN¥29.59bn | CN¥28.11bn |
| Cash and short-term investments | — | — | CN¥2.02bn | CN¥2.02bn | CN¥2.05bn | CN¥2.09bn | CN¥3.80bn | CN¥2.05bn |
| Debt | CN¥14.94bn | CN¥15.02bn | CN¥14.50bn | CN¥2.62bn | CN¥14.17bn | CN¥16.10bn | CN¥6.94bn | CN¥11.79bn |
| Shareholders' equity | CN¥7.16bn | CN¥7.59bn | CN¥8.66bn | CN¥8.66bn | CN¥9.19bn | CN¥9.53bn | CN¥10.03bn | CN¥10.80bn |
Financial ratios
Data as of 17 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -35.8% | -30.9% | -78.4% | -24.1% | -15.3% | -23.4% |
| Operating margin | -35.8% | -50.8% | -90.1% | -38.3% | -23.6% | -41.7% |
| Net margin | -35.8% | -50.8% | -106.8% | -38.2% | -23.5% | -41.4% |
| Return on equity | -22.7% | -25.1% | -25.8% | -10.1% | -5.4% | -10.0% |
| Return on assets | -7.3% | -8.5% | -11.4% | -5.2% | -2.9% | -4.2% |
| Free cash flow yield | 8.6% | 2.7% | 4.9% | 13.7% | 6.8% | 21.7% |
| Revenue growth | 10.9% | 63.2% | -27.5% | 4.2% | 60.7% | 65.4% |
| Earnings growth | -21.8% | -22.4% | 102.5% | 69.5% | -8.8% | 3.0% |
| Current ratio | 0.85x | 0.46x | 1.03x | 2.30x | 3.99x | 1.39x |
| Debt to equity | 1.67x | 1.73x | 1.13x | 0.83x | 0.78x | 1.27x |
| Equity ratio | 32.3% | 33.9% | 44.2% | 51.2% | 52.5% | 41.7% |
| Interest coverage | -4.11x | -3.89x | -5.23x | -5.17x | -5.60x | -5.43x |
| R&D as a share of sales | 3.9% | 8.8% | 5.9% | 5.1% | 3.9% | 7.2% |
| Buybacks as a share of market value | -0.0% | 0.0% | -3.5% | -1.3% | -50.0% | 8.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.5% | 17.1% | — |
| Operating income | 7.1% | 13.6% | — |
| Net income | 7.1% | 13.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -33.5% | -39.0% | -33.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -18.7 | -12.7 | -10.3 | -22.3 | -43.0 |
| Price to sales | 6.7 | 6.5 | 11.0 | 8.5 | 10.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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