China
· Delayed Price · Currency is CNY Everdisplay Optronics (Shanghai) Statistics
Total Valuation
Everdisplay Optronics (Shanghai) has a market cap or net worth of CNY 28.22 billion. The enterprise value is 40.33 billion.
| Market Cap | 28.22B |
| Enterprise Value | 40.33B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everdisplay Optronics (Shanghai) has 13.83 billion shares outstanding. The number of shares has increased by 10.74% in one year.
| Shares Outstanding | 13.83B |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +21.46% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.21% |
| Float | 3.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 2.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.50 |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.60 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 129.85.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 129.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.29 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -25.02% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -25.02% |
| Return on Assets (ROA) | -6.01% |
| Return on Capital (ROIC) | -6.45% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -938,882 |
| Employee Count | 3,493 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.21, so Everdisplay Optronics (Shanghai)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 25,688,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Everdisplay Optronics (Shanghai) had revenue of CNY 4.06 billion and -3.23 billion in losses. Loss per share was -0.23.
| Revenue | 4.06B |
| Gross Profit | -2.44B |
| Operating Income | -2.80B |
| Pretax Income | -3.23B |
| Net Income | -3.23B |
| EBITDA | -1.05B |
| EBIT | -2.80B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.53 billion in cash and 14.65 billion in debt, giving a net cash position of -12.12 billion or -0.88 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 14.65B |
| Net Cash | -12.12B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 0.82 |
| Working Capital | -298.04M |
Cash Flow
In the last 12 months, operating cash flow was 16.35 million and capital expenditures -1.12 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 16.35M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -0.08 |
Margins
Gross margin is -60.13%, with operating and profit margins of -68.85% and -79.49%.
| Gross Margin | -60.13% |
| Operating Margin | -68.85% |
| Pretax Margin | -79.49% |
| Profit Margin | -79.49% |
| EBITDA Margin | -25.79% |
| EBIT Margin | -68.85% |
| FCF Margin | -27.14% |
Dividends & Yields
Everdisplay Optronics (Shanghai) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -10.74% |
| Earnings Yield | -11.29% |
| FCF Yield | -3.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |