Shenzhen AV-Display Co., Ltd. (SHE:300939)
67.22
-1.94 (-2.81%)
Jun 2, 2026, 3:12 PM CST
Shenzhen AV-Display Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 8,066 | 4,138 | 3,889 | 4,546 | 3,245 | 3,994 | |
Market Cap Growth | 134.90% | 6.39% | -14.44% | 40.09% | -18.75% | - |
Enterprise Value | 7,224 | 3,209 | 2,971 | 3,618 | 2,332 | 3,185 |
Last Close Price | 67.22 | 34.34 | 32.19 | 36.66 | 25.84 | 31.39 |
PE Ratio | 106.80 | 51.92 | 42.93 | 37.17 | 20.37 | 36.42 |
PS Ratio | 6.12 | 3.20 | 3.59 | 4.57 | 2.94 | 3.59 |
PB Ratio | 5.53 | 2.87 | 2.82 | 3.33 | 2.52 | 3.40 |
P/TBV Ratio | 5.78 | 3.00 | 2.96 | 3.48 | 2.63 | 3.42 |
P/FCF Ratio | - | - | 138.81 | 41.22 | 47.25 | 98.56 |
P/OCF Ratio | 116.35 | 47.65 | 35.78 | 31.42 | 20.18 | 50.65 |
EV/Sales Ratio | 5.48 | 2.48 | 2.74 | 3.64 | 2.11 | 2.87 |
EV/EBITDA Ratio | 72.30 | 34.79 | 30.91 | 27.61 | 16.89 | 26.56 |
EV/EBIT Ratio | 104.99 | 47.40 | 41.73 | 34.16 | 20.20 | 31.80 |
EV/FCF Ratio | -79.98 | - | 106.02 | 32.82 | 33.96 | 78.60 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | 0.00 |
Debt / EBITDA Ratio | 0.59 | 0.60 | 0.07 | 0.38 | 0.17 | 0.03 |
Debt / FCF Ratio | - | - | 0.26 | 0.48 | 0.35 | 0.10 |
Net Debt / Equity Ratio | -0.59 | -0.63 | -0.69 | -0.74 | -0.70 | -0.74 |
Net Debt / EBITDA Ratio | -9.16 | -9.94 | -9.95 | -7.70 | -6.57 | -7.29 |
Net Debt / FCF Ratio | 9.46 | 28.76 | -34.14 | -9.15 | -13.21 | -21.58 |
Asset Turnover | 0.74 | 0.72 | 0.65 | 0.61 | 0.73 | 1.09 |
Inventory Turnover | 5.59 | 6.45 | 6.82 | 6.20 | 5.81 | 6.42 |
Quick Ratio | 3.03 | 2.79 | 4.65 | 5.20 | 4.27 | 4.54 |
Current Ratio | 3.54 | 3.20 | 5.21 | 5.63 | 4.76 | 5.22 |
Return on Equity (ROE) | 5.39% | 5.85% | 6.76% | 9.15% | 12.88% | 13.83% |
Return on Assets (ROA) | 2.41% | 2.37% | 2.67% | 4.05% | 4.78% | 6.14% |
Return on Invested Capital (ROIC) | 12.16% | 14.18% | 17.37% | 25.99% | 30.19% | 33.97% |
Return on Capital Employed (ROCE) | 4.70% | 4.60% | 5.10% | 7.50% | 8.80% | 8.50% |
Earnings Yield | 0.93% | 1.93% | 2.33% | 2.69% | 4.91% | 2.75% |
FCF Yield | -1.12% | -0.77% | 0.72% | 2.43% | 2.12% | 1.01% |
Dividend Yield | 0.29% | 0.58% | 1.24% | 1.09% | 1.55% | 1.27% |
Payout Ratio | 64.35% | 60.30% | 52.49% | 39.42% | 30.48% | 36.48% |
Buyback Yield / Dilution | 0.76% | 0.22% | 0.57% | -0.13% | -1.55% | -31.11% |
Total Shareholder Return | 1.05% | 0.81% | 1.81% | 0.96% | -0.00% | -29.84% |