Shenzhen AV-Display Co., Ltd. (SHE:300939)
China flag China · Delayed Price · Currency is CNY
76.23
-0.94 (-1.22%)
Oct 23, 2026, 3:04 PM CST

Shenzhen AV-Display Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
9,1484,1383,8894,5463,2453,994
Market Cap Growth
126.30%6.39%-14.44%40.09%-18.75%-
Enterprise Value
8,3763,2092,9713,6182,3323,185
Last Close Price
76.2334.3432.1936.6625.8431.39

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
143.9251.9242.9337.1720.3736.42
PS Ratio
7.033.203.594.572.943.59
PB Ratio
6.282.872.823.332.523.40
P/TBV Ratio
6.543.002.963.482.633.42
P/FCF Ratio
--138.8141.2247.2598.56
P/OCF Ratio
163.1047.6535.7831.4220.1850.65

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
6.442.482.743.642.112.87
EV/EBITDA Ratio
100.2434.7930.9127.6116.8926.56
EV/EBIT Ratio
147.6147.4041.7334.1620.2031.80
EV/FCF Ratio
--106.0232.8233.9678.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.060.040.010.040.020.00
Debt / EBITDA Ratio
0.950.600.070.380.170.03
Debt / FCF Ratio
--0.260.480.350.10
Net Debt / Equity Ratio
-0.54-0.63-0.69-0.74-0.70-0.74
Net Debt / EBITDA Ratio
-9.68-9.94-9.95-7.70-6.57-7.29
Net Debt / FCF Ratio
6.6828.76-34.14-9.15-13.21-21.58
Asset Turnover
0.710.720.650.610.731.09
Inventory Turnover
4.986.456.826.205.816.42
Quick Ratio
2.592.794.655.204.274.54
Current Ratio
3.133.205.215.634.765.22
Return on Equity (ROE)
4.47%5.85%6.76%9.15%12.88%13.83%
Return on Assets (ROA)
1.94%2.37%2.67%4.05%4.78%6.14%
Return on Invested Capital (ROIC)
8.87%14.18%17.37%25.99%30.19%34.22%
Return on Capital Employed (ROCE)
3.90%4.60%5.10%7.50%8.80%8.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.69%1.93%2.33%2.69%4.91%2.75%
FCF Yield
-1.28%-0.77%0.72%2.43%2.12%1.01%
Dividend Yield
0.26%0.58%1.22%1.06%1.48%1.20%
Payout Ratio
42.67%60.30%52.49%39.42%30.48%36.48%
Buyback Yield / Dilution
0.72%0.22%0.57%-0.13%-1.55%-31.11%
Total Shareholder Return
0.98%0.80%1.79%0.93%-0.07%-29.91%