Shenzhen AV-Display Co., Ltd. (SHE:300939)
China · Delayed Price · Currency is CNY 35.72
-0.38 (-1.05%)
At close: Feb 13, 2026
Shenzhen AV-Display Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,243 | 1,076 | 984.32 | 1,099 | 1,104 | 818.52 |
Other Revenue | 8.51 | 8.51 | 10.56 | 4.84 | 7.2 | 5.54 |
| 1,251 | 1,085 | 994.88 | 1,104 | 1,111 | 824.06 | |
Revenue Growth (YoY) | 18.06% | 9.03% | -9.86% | -0.70% | 34.88% | 2.85% |
Cost of Revenue | 972.41 | 827.74 | 724.95 | 820.7 | 849.47 | 624.57 |
Gross Profit | 279.07 | 256.93 | 269.93 | 282.98 | 262.02 | 199.49 |
Selling, General & Admin | 111.19 | 101.76 | 94.61 | 99.8 | 103.13 | 70.53 |
Research & Development | 92.01 | 80.37 | 64.26 | 59.61 | 49.51 | 38.9 |
Other Operating Expenses | 0.76 | 2.54 | 5.12 | 7.28 | 6.5 | 6.67 |
Operating Expenses | 204.71 | 185.74 | 163.99 | 167.48 | 161.87 | 115.82 |
Operating Income | 74.36 | 71.18 | 105.94 | 115.5 | 100.15 | 83.67 |
Interest Expense | -0.48 | -0.65 | -1.09 | -0.91 | -0.29 | -0.36 |
Interest & Investment Income | 12.53 | 18.35 | 15.48 | 19.99 | 21.26 | 4.08 |
Currency Exchange Gain (Loss) | 4.17 | 4.17 | 0.36 | 33.23 | -4.08 | -9.35 |
Other Non Operating Income (Expenses) | -2.75 | -0.77 | -0.74 | -0.15 | -0.27 | -0.23 |
EBT Excluding Unusual Items | 87.83 | 92.27 | 119.95 | 167.66 | 116.77 | 77.81 |
Gain (Loss) on Sale of Investments | 3.15 | 3.15 | 7.82 | 0.6 | -2.78 | 2.25 |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | -0.22 | 0.01 | -0.02 | - |
Asset Writedown | -5.79 | -0.02 | -0.07 | -0.1 | -0.41 | -0.15 |
Other Unusual Items | 2.15 | 2.09 | 6.54 | 10.03 | 8.31 | 12.77 |
Pretax Income | 87.3 | 97.46 | 134.03 | 178.21 | 121.87 | 92.69 |
Income Tax Expense | 3.16 | 4.69 | 12.54 | 19.6 | 12.21 | 9.34 |
Earnings From Continuing Operations | 84.14 | 92.77 | 121.49 | 158.61 | 109.66 | 83.34 |
Minority Interest in Earnings | -2.92 | -2.16 | 0.81 | 0.65 | - | - |
Net Income | 81.23 | 90.61 | 122.3 | 159.26 | 109.66 | 83.34 |
Net Income to Common | 81.23 | 90.61 | 122.3 | 159.26 | 109.66 | 83.34 |
Net Income Growth | -17.09% | -25.91% | -23.21% | 45.23% | 31.58% | -3.70% |
Shares Outstanding (Basic) | 118 | 119 | 120 | 120 | 118 | 90 |
Shares Outstanding (Diluted) | 118 | 119 | 120 | 120 | 118 | 90 |
Shares Change (YoY) | -1.45% | -0.57% | 0.13% | 1.55% | 31.11% | -0.24% |
EPS (Basic) | 0.69 | 0.76 | 1.02 | 1.33 | 0.93 | 0.93 |
EPS (Diluted) | 0.69 | 0.76 | 1.02 | 1.33 | 0.93 | 0.93 |
EPS Growth | -15.88% | -25.49% | -23.31% | 43.01% | 0.36% | -3.47% |
Free Cash Flow | 9.2 | 28.02 | 110.27 | 68.68 | 40.52 | 45.96 |
Free Cash Flow Per Share | 0.08 | 0.23 | 0.92 | 0.57 | 0.34 | 0.51 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.333 |
Dividend Growth | - | - | - | - | 20.01% | - |
Gross Margin | 22.30% | 23.69% | 27.13% | 25.64% | 23.57% | 24.21% |
Operating Margin | 5.94% | 6.56% | 10.65% | 10.46% | 9.01% | 10.15% |
Profit Margin | 6.49% | 8.35% | 12.29% | 14.43% | 9.87% | 10.11% |
Free Cash Flow Margin | 0.73% | 2.58% | 11.08% | 6.22% | 3.65% | 5.58% |
EBITDA | 96.32 | 94.5 | 131.07 | 138.11 | 119.92 | 102.7 |
EBITDA Margin | 7.70% | 8.71% | 13.17% | 12.51% | 10.79% | 12.46% |
D&A For EBITDA | 21.96 | 23.32 | 25.13 | 22.62 | 19.77 | 19.03 |
EBIT | 74.36 | 71.18 | 105.94 | 115.5 | 100.15 | 83.67 |
EBIT Margin | 5.94% | 6.56% | 10.65% | 10.46% | 9.01% | 10.15% |
Effective Tax Rate | 3.62% | 4.81% | 9.36% | 11.00% | 10.02% | 10.08% |
Revenue as Reported | 1,251 | 1,085 | 994.88 | 1,104 | 1,111 | 824.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.