Shenzhen AV-Display Co., Ltd. (SHE:300939)
China · Delayed Price · Currency is CNY 60.01
-1.71 (-2.77%)
Aug 25, 2026, 12:34 PM CST
Shenzhen AV-Display Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,302 | 1,292 | 1,085 | 994.88 | 1,104 | 1,111 |
Revenue Growth | 8.86% | 19.10% | 9.03% | -9.86% | -0.70% | 34.88% |
Gross Profit Gross Profit Growth | 286.71 | 276.17 | 256.93 | 269.93 | 282.98 | 262.02 |
Operating Income Operating Income Growth | 66.14 | 67.7 | 71.18 | 105.94 | 115.5 | 100.15 |
Net Income Net Income Growth | 62.94 | 79.7 | 90.61 | 122.3 | 159.26 | 109.66 |
Earnings Per Share EPS Growth | 0.53 | 0.67 | 0.76 | 1.02 | 1.33 | 0.93 |
EPS Growth | -27.52% | -11.84% | -25.49% | -23.31% | 43.01% | 0.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 778.06 | 635.84 | 556.08 | 489.24 | 521.46 |
Foreign Foreign Growth | 513.72 | 448.83 | 438.8 | 614.44 | 590.03 |
Total Total Growth | 1,292 | 1,085 | 994.88 | 1,104 | 1,111 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 860.59 | 976.52 | 963.94 | 1,063 | 931.6 | 878.42 |
Total Debt Total Debt Growth | 79.78 | 59.66 | 7.39 | 53.2 | 24.26 | 3.87 |
Net Cash (Debt) Net Cash Growth | 780.82 | 916.86 | 956.55 | 1,009 | 907.34 | 874.55 |
Net Cash Growth | -14.32% | -4.15% | -5.23% | 11.24% | 3.75% | 373.64% |
Net Cash Per Share Net Cash Per Share Growth | 6.57 | 7.71 | 8.02 | 8.42 | 7.58 | 7.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 56.09 | 86.83 | 108.69 | 144.68 | 160.78 | 78.85 |
Capital Expenditures CapEx Growth | -172.91 | -118.71 | -80.67 | -34.42 | -92.11 | -38.33 |
Free Cash Flow Free Cash Flow Growth | -116.83 | -31.88 | 28.02 | 110.27 | 68.68 | 40.52 |
Free Cash Flow Growth | - | - | -74.59% | 60.56% | 69.49% | -11.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.03% | 21.38% | 23.69% | 27.13% | 25.64% | 23.57% |
Operating Margin | 5.08% | 5.24% | 6.56% | 10.65% | 10.46% | 9.01% |
Pretax Margin | 4.75% | 6.43% | 8.98% | 13.47% | 16.15% | 10.96% |
Profit Margin | 4.83% | 6.17% | 8.35% | 12.29% | 14.43% | 9.87% |
FCF Margin | -8.97% | -2.47% | 2.58% | 11.08% | 6.22% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 0% | 20.01% |
Dividend Yield | 0.33% | 0.58% | 1.24% | 1.09% | 1.55% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 116.53 | 51.92 | 42.93 | 37.17 | 20.37 | 36.42 |
P/FCF Ratio | - | - | 138.81 | 41.22 | 47.25 | 98.56 |
PS Ratio | 5.69 | 3.20 | 3.59 | 4.57 | 2.94 | 3.59 |