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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 5,318 | 5,384 | 4,817 | 3,007 | 4,150 | 3,987 |
Other Revenue | 103.95 | 116.58 | 140.9 | 31.95 | 41.15 | 33.3 |
| 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% |
Cost of Revenue | 6,675 | 6,627 | 6,490 | 5,421 | 5,202 | 4,637 |
Gross Profit | -1,253 | -1,127 | -1,532 | -2,383 | -1,011 | -616.43 |
Selling, General & Admin | 147.07 | 147.02 | 144.41 | 143.41 | 162.47 | 152.73 |
Research & Development | 206.4 | 214.34 | 208.37 | 180.55 | 213.02 | 156.53 |
Other Operating Expenses | 47.83 | 33.89 | 32.83 | 33.26 | 18.3 | 2.78 |
Operating Expenses | 400.89 | 392.94 | 389.55 | 355.38 | 393.05 | 316.44 |
Operating Income | -1,654 | -1,520 | -1,921 | -2,738 | -1,404 | -932.87 |
Interest Expense | -473.6 | -478.79 | -647.14 | -523.81 | -310.09 | -169.64 |
Interest & Investment Income | 20.37 | 21.59 | 44.08 | 59.87 | 135.35 | 96.3 |
Currency Exchange Gain (Loss) | -4.52 | -59.3 | -41.77 | -62.22 | -79.76 | 6.79 |
Other Non Operating Income (Expenses) | -1.02 | -0.62 | -0.41 | -0.39 | -0.31 | -0.18 |
EBT Excluding Unusual Items | -2,113 | -2,037 | -2,566 | -3,264 | -1,659 | -999.59 |
Gain (Loss) on Sale of Investments | -0.93 | 0.91 | 1.44 | 0.63 | 21.6 | 15.03 |
Gain (Loss) on Sale of Assets | -0.03 | -0.06 | 13.84 | -0.02 | -0.08 | 0.06 |
Asset Writedown | - | - | - | -13.63 | - | - |
Other Unusual Items | 84.07 | 64.22 | 33.13 | 33.06 | 35.75 | 39.34 |
Pretax Income | -2,030 | -1,972 | -2,518 | -3,244 | -1,602 | -945.16 |
Net Income | -2,030 | -1,972 | -2,518 | -3,244 | -1,602 | -945.16 |
Net Income to Common | -2,030 | -1,972 | -2,518 | -3,244 | -1,602 | -945.16 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14,565 | 14,084 | 13,989 | 14,106 | 13,348 | 11,814 |
Shares Outstanding (Diluted) | 14,565 | 14,084 | 13,989 | 14,106 | 13,348 | 11,814 |
Shares Change | 4.91% | 0.68% | -0.83% | 5.68% | 12.98% | 14.03% |
EPS (Basic) | -0.14 | -0.14 | -0.18 | -0.23 | -0.12 | -0.08 |
EPS (Diluted) | -0.14 | -0.14 | -0.18 | -0.23 | -0.12 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -860.7 | -1,160 | -1,100 | -1,944 | -3,807 | -1,642 |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.08 | -0.14 | -0.28 | -0.14 |
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% |
Profit Margin | -37.43% | -35.84% | -50.78% | -106.78% | -38.22% | -23.51% |
Free Cash Flow Margin | -15.88% | -21.09% | -22.18% | -63.98% | -90.85% | -40.84% |
EBITDA | 526.5 | 636.4 | -4.7 | -1,025 | 62.56 | 89.47 |
EBITDA Margin | 9.71% | 11.57% | -0.10% | -33.73% | 1.49% | 2.23% |
D&A For EBITDA | 2,180 | 2,156 | 1,917 | 1,713 | 1,467 | 1,022 |
EBIT | -1,654 | -1,520 | -1,921 | -2,738 | -1,404 | -932.87 |
EBIT Margin | -30.50% | -27.63% | -38.75% | -90.11% | -33.51% | -23.20% |
Advertising Expenses | - | 0.77 | 1.79 | 1.43 | 1.25 | 1.22 |