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

China · Delayed Price · Currency is CNY

2.290

-0.020 (-0.87%)

Aug 24, 2026, 3:00 PM CST

SHA:688538 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Market Capitalization	31,624	36,733	32,090	33,672	37,224	42,533
Market Cap Growth	-14.23%	14.47%	-4.70%	-9.54%	-12.48%	-
Enterprise Value	47,680	51,915	45,071	45,509	44,300	47,406
Last Close Price	2.29	2.66	2.32	2.43	2.68	3.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	5.73	6.68	6.47	11.08	8.88	10.58
PB Ratio	4.17	4.56	3.20	2.68	2.36	2.44
P/TBV Ratio	4.78	5.17	3.54	2.87	2.50	2.57
P/OCF Ratio	42.51	57.52	-	-	-	451.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
EV/Sales Ratio	8.64	9.44	9.09	14.98	10.57	11.79
EV/EBITDA Ratio	74.32	81.58	-	-	708.08	529.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Debt / Equity Ratio	2.38	2.15	1.79	1.13	0.83	0.78
Debt / EBITDA Ratio	28.17	27.17	-	-	202.99	148.62
Net Debt / Equity Ratio	2.12	1.97	1.41	0.98	0.61	0.33
Net Debt / EBITDA Ratio	25.03	24.91	-3004.14	-11.96	154.33	63.46
Net Debt / FCF Ratio	-15.43	-13.66	-12.83	-6.31	-2.54	-3.46
Asset Turnover	0.20	0.20	0.17	0.10	0.13	0.14
Inventory Turnover	7.62	7.94	7.67	4.61	4.18	5.24
Quick Ratio	0.70	0.60	0.39	0.74	1.66	3.53
Current Ratio	0.92	0.85	0.46	1.03	2.30	3.99
Return on Equity (ROE)	-22.60%	-21.79%	-22.29%	-22.88%	-9.65%	-6.81%
Return on Assets (ROA)	-3.59%	-3.37%	-4.14%	-5.77%	-2.74%	-2.01%
Return on Capital Employed (ROCE)	-6.80%	-6.60%	-10.80%	-10.80%	-4.90%	-3.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Earnings Yield	-6.12%	-5.37%	-7.85%	-9.63%	-4.30%	-2.22%
FCF Yield	-3.29%	-3.16%	-3.43%	-5.77%	-10.23%	-3.86%
Buyback Yield / Dilution	-6.26%	-0.68%	0.83%	-5.68%	-12.98%	-14.03%