Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)

China · Delayed Price · Currency is CNY

2.200

+0.030 (1.38%)

Sep 11, 2026, 3:00 PM CST

SHA:688538 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,422	5,501	4,958	3,038	4,191	4,021
Revenue Growth	3.59%	10.94%	63.19%	-27.50%	4.24%	60.69%
Gross Profit	-1,253	-1,127	-1,532	-2,383	-1,011	-616.43
Operating Income	-1,654	-1,520	-1,921	-2,738	-1,404	-932.87
Net Income	-2,030	-1,972	-2,518	-3,244	-1,602	-945.16
Earnings Per Share	-0.14	-0.14	-0.18	-0.23	-0.12	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	4,131
Foreign	1,253
Total	5,384

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,872	1,440	3,800	1,937	3,423	7,896
Total Debt	18,035	17,290	17,908	14,200	13,078	13,573
Net Cash (Debt)	-16,163	-15,851	-14,108	-12,263	-9,656	-5,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.13	-1.01	-0.87	-0.72	-0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,009	638.59	-172.49	-278.16	-28.94	94.11
Capital Expenditures	-1,870	-1,799	-927.07	-1,666	-3,778	-1,736
Free Cash Flow	-860.7	-1,160	-1,100	-1,944	-3,807	-1,642
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-23.11%	-20.48%	-30.89%	-78.41%	-24.13%	-15.33%
Operating Margin	-30.50%	-27.63%	-38.75%	-90.11%	-33.51%	-23.20%
Pretax Margin	-37.43%	-35.84%	-50.78%	-106.78%	-38.22%	-23.51%
Profit Margin	-37.43%	-35.84%	-50.78%	-106.78%	-38.22%	-23.51%
FCF Margin	-15.88%	-21.09%	-22.18%	-63.98%	-90.85%	-40.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	5.60	6.68	6.47	11.08	8.88	10.58