Shenzhen AV-Display Co., Ltd. (SHE:300939)
China · Delayed Price · Currency is CNY 67.22
-1.94 (-2.81%)
Jun 2, 2026, 3:12 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,310 | 1,284 | 1,076 | 984.32 | 1,099 | 1,104 |
Other Revenue | 7.8 | 7.8 | 8.51 | 10.56 | 4.84 | 7.2 |
| 1,318 | 1,292 | 1,085 | 994.88 | 1,104 | 1,111 | |
Revenue Growth (YoY) | 16.82% | 19.10% | 9.03% | -9.86% | -0.70% | 34.88% |
Cost of Revenue | 1,031 | 1,016 | 827.74 | 724.95 | 820.7 | 849.47 |
Gross Profit | 287.04 | 276.17 | 256.93 | 269.93 | 282.98 | 262.02 |
Selling, General & Admin | 118.47 | 114.58 | 101.76 | 94.61 | 99.8 | 103.13 |
Research & Development | 95.42 | 94.09 | 80.37 | 64.26 | 59.61 | 49.51 |
Other Operating Expenses | 1.02 | -2.65 | 2.54 | 5.12 | 7.28 | 6.5 |
Operating Expenses | 218.23 | 208.47 | 185.74 | 163.99 | 167.48 | 161.87 |
Operating Income | 68.8 | 67.7 | 71.18 | 105.94 | 115.5 | 100.15 |
Interest Expense | -0.77 | -0.77 | -0.65 | -1.09 | -0.91 | -0.29 |
Interest & Investment Income | 15.89 | 16.02 | 18.35 | 15.48 | 19.99 | 21.26 |
Currency Exchange Gain (Loss) | -5.31 | -5.31 | 4.17 | 0.36 | 33.23 | -4.08 |
Other Non Operating Income (Expenses) | -3.2 | 0.76 | -0.77 | -0.74 | -0.15 | -0.27 |
EBT Excluding Unusual Items | 75.41 | 78.4 | 92.27 | 119.95 | 167.66 | 116.77 |
Gain (Loss) on Sale of Investments | 2.48 | 2.48 | 3.15 | 7.82 | 0.6 | -2.78 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.03 | -0.22 | 0.01 | -0.02 |
Asset Writedown | -4.9 | -0.03 | -0.02 | -0.07 | -0.1 | -0.41 |
Other Unusual Items | 2.86 | 2.16 | 2.09 | 6.54 | 10.03 | 8.31 |
Pretax Income | 75.87 | 83.03 | 97.46 | 134.03 | 178.21 | 121.87 |
Income Tax Expense | -1.14 | 0.53 | 4.69 | 12.54 | 19.6 | 12.21 |
Earnings From Continuing Operations | 77.01 | 82.51 | 92.77 | 121.49 | 158.61 | 109.66 |
Minority Interest in Earnings | -2.32 | -2.81 | -2.16 | 0.81 | 0.65 | - |
Net Income | 74.68 | 79.7 | 90.61 | 122.3 | 159.26 | 109.66 |
Net Income to Common | 74.68 | 79.7 | 90.61 | 122.3 | 159.26 | 109.66 |
Net Income Growth | -13.17% | -12.04% | -25.91% | -23.21% | 45.23% | 31.58% |
Shares Outstanding (Basic) | 119 | 119 | 119 | 120 | 120 | 118 |
Shares Outstanding (Diluted) | 119 | 119 | 119 | 120 | 120 | 118 |
Shares Change (YoY) | -0.76% | -0.22% | -0.57% | 0.13% | 1.55% | 31.11% |
EPS (Basic) | 0.63 | 0.67 | 0.76 | 1.02 | 1.33 | 0.93 |
EPS (Diluted) | 0.63 | 0.67 | 0.76 | 1.02 | 1.33 | 0.93 |
EPS Growth | -12.50% | -11.84% | -25.49% | -23.31% | 43.01% | 0.36% |
Free Cash Flow | -90.32 | -31.88 | 28.02 | 110.27 | 68.68 | 40.52 |
Free Cash Flow Per Share | -0.76 | -0.27 | 0.23 | 0.92 | 0.57 | 0.34 |
Dividend Per Share | 0.200 | 0.200 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Growth | -50.00% | -50.00% | - | - | - | 20.01% |
Gross Margin | 21.78% | 21.38% | 23.69% | 27.13% | 25.64% | 23.57% |
Operating Margin | 5.22% | 5.24% | 6.56% | 10.65% | 10.46% | 9.01% |
Profit Margin | 5.67% | 6.17% | 8.35% | 12.29% | 14.43% | 9.87% |
Free Cash Flow Margin | -6.85% | -2.47% | 2.58% | 11.08% | 6.22% | 3.65% |
EBITDA | 93.25 | 92.24 | 96.09 | 131.07 | 138.11 | 119.92 |
EBITDA Margin | 7.07% | 7.14% | 8.86% | 13.17% | 12.51% | 10.79% |
D&A For EBITDA | 24.45 | 24.54 | 24.91 | 25.13 | 22.62 | 19.77 |
EBIT | 68.8 | 67.7 | 71.18 | 105.94 | 115.5 | 100.15 |
EBIT Margin | 5.22% | 5.24% | 6.56% | 10.65% | 10.46% | 9.01% |
Effective Tax Rate | - | 0.64% | 4.81% | 9.36% | 11.00% | 10.02% |
Revenue as Reported | 1,318 | 1,292 | 1,085 | 994.88 | 1,104 | 1,111 |