Everdisplay Optronics (Shanghai) Co., Ltd. Class A

Everdisplay Optronics (Shanghai) Co., Ltd. Class A

SSSE:688538
2.08
CNY
+0.02
(+0.97%)
-0.13EPS
35.90BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.06
0.11
0.24
0.34
0.31
0.22
0.35
0.39
0.39
Basic EPS, GAAP
-0.09
-0.06
-0.07
-0.1
-0.08
-0.12
-0.23
-0.18
-0.14
-0.13
Free Cash Flow per Basic Share
-0.33
-0.61
-0.38
-0.41
-0.14
-0.29
-0.14
-0.08
-0.08
- -
Dividend per Share
0.02
0.02
0.02
0.04
0.04
0.04
0.05
0.05
0.03
0.03
Book Value per Share
0.76
0.97
1.03
0.96
1.26
1.14
0.91
0.73
0.58
0.52
Tangible Book Value per Share
0.7
0.92
0.95
0.88
1.19
1.07
0.83
0.65
0.5
0.44
Basic Weighted Avg Shares
10,726
13,809
13,809
10,361
11,814
13,348
14,106
13,989
14,084
14,273
Sales/Revenue/Turnover
616
803
1,513
2,502
4,021
4,191
3,038
4,958
5,501
5,552
Operating Margin (%)
-129.31
-98.11
100
-31.21
-19.94
-24.5
-74.85
-30.92
-22.56
-21.24
Depreciation Expense
328
316
32
897
1,024
1,469
1,713
1,917
2,171
- -
Net Income, GAAP
-1,000
-847
-1,006
-1,036
-945
-1,602
-3,244
-2,518
-1,972
-1,832
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-162.23
-105.58
-66.48
-41.41
-23.51
-38.22
-106.78
-50.78
-35.84
-32.99
Working Capital
4,173
1,368
1,851
801
7,525
3,130
100
-6,353
-565
-616
LT Debt
4,040
5,387
9,758
12,101
12,913
12,384
12,444
6,945
14,499
14,937
Total Equity
8,101
10,450
11,004
10,341
17,398
15,805
12,561
10,034
8,062
7,165
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-9.14
-9.38
-9.71
-6.81
-9.65
-22.88
-22.29
-21.79
-21.95

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,475
2,807
2,912
LT Borrowings
14,499
15,015
14,937
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,809
13,809
13,809
Market Capitalization
36,733
31,486
35,905

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,106
3,567
3,588
Cash, Cash Equivalents & STI
1,440
2,017
1,872
Accounts Receivable, Net
523
636
781
Inventories
838
783
860
Total Current Liabilities
3,671
3,867
4,205
Payables & Accruals
- -
- -
- -
ST Debt
2,475
2,807
2,912
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,368
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.05
-0.04
-0.05
-0.18
2025
-0.04
-0.02
- -
-0.04
-0.14
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.05
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Hui Ran Liu
Full Time Employees
3,347
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 1568 Shanghai SH China 201506
IPO Date
May 28, 2021
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.