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

As of June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A carries a market capitalization of 35.90B, placing it among publicly traded companies globally. Its enterprise value stands at 51.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A has 13.81B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.68, and the price-to-book ratio stands at 5.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 51.88B versus a market cap of 35.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.12, indicating elevated leverage, while an interest coverage ratio of -4.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A posted a negative return on equity (ROE) of -21.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.72, reflecting losses generated across the asset base. The company generates approximately 1.64M in revenue per employee across its workforce of 3,377.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.98 indicates how many times Everdisplay Optronics (Shanghai) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A's stock has declined approximately 24.54% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.39.

Over the twelve months ended June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A generated 5.55B in revenue and converted that into -1.83B in net income, yielding earnings per share of -0.13. EBITDA reached -1.83B, while operating income came in at -1.18B.

As of June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A holds 1.87B in cash and equivalents against 17.85B in total debt, resulting in a net debt position of 14.15B. Total book value stands at 7.16B, with working capital of -616.43M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A posted a gross margin of -15.40, reflecting its pricing power and cost economics. The operating margin of -21.24 and net profit margin of -32.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -24.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.67, meaning Everdisplay Optronics (Shanghai) Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Everdisplay Optronics (Shanghai) Co., Ltd. Class A has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.