Everdisplay Optronics (Shanghai) Co., Ltd.

Everdisplay Optronics (Shanghai) Co., Ltd.

688538.SS
Everdisplay Optronics (Shanghai) Co., Ltd.CN flagShanghai Stock Exchange
2.31
CNY
-0.05
- -
31.90BMarket Cap
Everdisplay Optronics (Shanghai) Co., Ltd.
688538.SS
(Shanghai Stock Exchange)

Recent

price

2.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.24
0.34
0.31
0.22
0.35
0.39
0.41
Revenue per Share
- -
- -
- -
-0.1
-0.08
-0.12
-0.23
-0.18
-0.14
-0.16
Basic EPS, GAAP
- -
- -
- -
-0.41
-0.14
-0.29
-0.14
-0.08
-0.08
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
0.04
0.04
0.04
0.05
0.05
0.03
0.05
Dividend per Share
- -
- -
- -
0.92
0.98
0.76
0.48
0.31
0.16
0.27
Book Value per Share
- -
- -
- -
0.92
1.39
1.11
0.81
0.64
0.49
0.64
Tangible Book Value per Share
- -
- -
- -
10,361
11,814
13,348
14,106
13,989
14,084
12,689
Basic Weighted Avg Shares
616
803
1,513
2,502
4,021
4,191
3,038
4,958
5,501
5,234
Sales/Revenue/Turnover
-129.31
-98.11
100
-31.21
-19.94
-24.5
-74.85
-30.92
-22.56
-22.26
Operating Margin (%)
328
316
32
897
1,024
1,469
1,713
1,917
2,171
- -
Depreciation Expense
-1,000
-847
-1,006
-1,036
-945
-1,602
-3,244
-2,518
-1,972
-2,079
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-162.23
-105.58
-66.48
-41.41
-23.51
-38.22
-106.78
-50.78
-35.84
-39.73
Profit Margin (%)
4,173
1,368
1,851
801
7,525
3,130
100
-6,353
-565
313
Working Capital
4,040
5,387
9,758
12,101
12,913
12,384
12,444
6,945
14,499
14,175
LT Debt
8,101
10,450
11,004
10,341
17,398
15,805
12,561
10,034
8,062
9,194
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-9.22
-9.46
-10.16
-8.95
-14.74
-38.31
-45.3
-59.94
-46.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
10,395
2,524
2,269
LT Borrowings
6,945
13,572
14,175
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,832
13,832
13,809
Market Capitalization
29,766
27,789
29,693

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,411
3,750
4,029
Cash, Cash Equivalents & STI
3,800
2,087
2,045
Accounts Receivable, Net
751
661
822
Inventories
832
975
1,125
Total Current Liabilities
11,764
3,910
3,716
Payables & Accruals
- -
- -
- -
ST Debt
10,395
2,524
2,269
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.24%
-19.65%
Free Cash Flow
- -
-3.29%
5.53%
Net Income, GAAP
- -
23.83%
-21.7%
Sales/Revenue/Turnover
- -
22.31%
10.94%
Total Cash Common Dividend
- -
1.73%
-29.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,124
1,270
1,303
1,261
4,958
2025
1,208
1,462
1,499
- -
5,501
2026
1,223
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.18
2025
-0.04
- -
- -
- -
-0.14
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -
Business
Everdisplay Optronics (Shanghai) Co., Ltd. Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) researches, develops, produces, and sells high-resolution small- and medium-sized active-matrix organic light-emitting diode (AMOLED) semiconductor display panels primarily in China and internationally; its core products encompass rigid and flexible AMOLED panels for wearables including smartwatches and wristbands, smartphones, tablets and notebooks, automotive displays such as those in the Lotus Eletre R electric SUV, aviation, laptops, VR devices, desktop monitors, smart home devices, industrial control systems, and medical equipment; the company operates two modern production lines, a G4.5 fab for initial mass production since 2014 and a G6 flexible AMOLED line, with over 100 product variants supplied to global first-tier brands like Huawei and Xiaomi. Founded in October 2012 and headquartered in Jinshan District, Shanghai, the company, also known as EDO or Hehui Optoelectronics, listed on the Shanghai Stock Exchange STAR Market in May 2021 as China's first AMOLED mass producer and a national high-tech enterprise. Recent developments include the 2024 commencement of mass production and shipments for G6 AMOLED automotive products, hybrid AMOLED displays, and tandem AMOLED displays; the fund-raised G6 project reaching mass production; equipment move-in for a new $825 million AMOLED module factory in Yangzhou with 70 million annual capacity starting construction in December 2023; a delayed upgrade to its new 6-Gen line for LTPO, tandem stack, and hybrid technologies targeting December 2025 mass production; plans for overseas share issuance and Hong Kong listing to accelerate internationalization; and receipt of a proposal from Shanghai Lianhe Investment in April 2025 to amend articles ahead of potential H-share listing.