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

SHA:688538 Statistics

Total Valuation

SHA:688538 has a market cap or net worth of CNY 37.70 billion. The enterprise value is 52.54 billion.

Market Cap	37.70B
Enterprise Value	52.54B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688538 has 13.81 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	13.81B
Shares Outstanding	13.81B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+20.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.85%
Float	3.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.20
PB Ratio	4.10
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	1,047.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.14, with an EV/FCF ratio of -47.45.

EV / Earnings	-25.27
EV / Sales	10.04
EV / EBITDA	92.14
EV / EBIT	n/a
EV / FCF	-47.45

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.84.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	1.84
Debt / EBITDA	29.62
Debt / FCF	-15.25
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-6.22%
Revenue Per Employee	1.57M
Profits Per Employee	-624,191
Employee Count	3,469
Asset Turnover	0.19
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.40, so SHA:688538's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.86%
50-Day Moving Average	2.74
200-Day Moving Average	2.41
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	135,772,949

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, SHA:688538 had revenue of CNY 5.23 billion and -2.08 billion in losses. Loss per share was -0.15.

Revenue	5.23B
Gross Profit	-1.08B
Operating Income	-1.50B
Pretax Income	-2.08B
Net Income	-2.08B
EBITDA	570.22M
EBIT	-1.50B
Loss Per Share	-0.15

Balance Sheet

The company has 2.05 billion in cash and 16.89 billion in debt, giving a net cash position of -14.84 billion or -1.07 per share.

Cash & Cash Equivalents	2.05B
Total Debt	16.89B
Net Cash	-14.84B
Net Cash Per Share	-1.07
Equity (Book Value)	9.19B
Book Value Per Share	0.67
Working Capital	313.15M

Cash Flow

In the last 12 months, operating cash flow was 35.99 million and capital expenditures -1.14 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	35.99M
Capital Expenditures	-1.14B
Free Cash Flow	-1.11B
FCF Per Share	-0.08

Margins

Gross margin is -20.67%, with operating and profit margins of -28.62% and -39.73%.

Gross Margin	-20.67%
Operating Margin	-28.62%
Pretax Margin	-39.73%
Profit Margin	-39.73%
EBITDA Margin	10.89%
EBIT Margin	-28.62%
FCF Margin	n/a

Dividends & Yields

SHA:688538 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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-5.52%
FCF Yield	-2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

SHA:688538 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5