Everdisplay Optronics (Shanghai) Statistics

Total Valuation

Everdisplay Optronics (Shanghai) has a market cap or net worth of CNY 36.93 billion. The enterprise value is 49.91 billion.

Market Cap	36.93B
Enterprise Value	49.91B

Important Dates

The last earnings date was 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 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	13.83B
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-21.37%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.23%
Float	3.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.78
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.08
EV / Sales	10.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.50

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.39.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-12.50
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	-4.88%
Return on Capital (ROIC)	-5.22%
Revenue Per Employee	1.35M
Profits Per Employee	-749,053
Employee Count	3,493
Asset Turnover	0.16
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.35, so Everdisplay Optronics (Shanghai)'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.07%
50-Day Moving Average	2.31
200-Day Moving Average	2.18
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	126,078,068

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 4.71 billion and -2.62 billion in losses. Loss per share was -0.19.

Revenue	4.71B
Gross Profit	-1.90B
Operating Income	-2.24B
Pretax Income	-2.62B
Net Income	-2.62B
EBITDA	-362.77M
EBIT	-2.24B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 15.03 billion in debt, giving a net cash position of -12.98 billion or -0.94 per share.

Cash & Cash Equivalents	2.05B
Total Debt	15.03B
Net Cash	-12.98B
Net Cash Per Share	-0.94
Equity (Book Value)	10.80B
Book Value Per Share	0.78
Working Capital	-950.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.64 million and capital expenditures -1.22 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	13.64M
Capital Expenditures	-1.22B
Free Cash Flow	-1.20B
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -40.23%, with operating and profit margins of -47.46% and -55.54%.

Gross Margin	-40.23%
Operating Margin	-47.46%
Pretax Margin	-55.54%
Profit Margin	-55.54%
EBITDA Margin	-7.70%
EBIT Margin	-47.46%
FCF Margin	-25.53%

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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-7.14%
FCF Yield	-3.26%

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

Everdisplay Optronics (Shanghai) has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a