CompanyGraph
Eeverdisplay Optronics (Shanghai) Co., Ltd.
688538 · SSE · China
everdisplay.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $4.74B, above the global median of $1.18B
- PositionGross margin is -17.1%, lower than 95% of its Electronic Components peers (median 22.5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.90BCNY4.74B · vs all stocks (USD)
Revenue (TTM)
5.52BCNY820.26M · vs all stocks (USD)
Profit Margin
-35.06%vs Electronic Components peers
Beta
0.3570xvs all stocks
52-Week Change
-15.07%vs all stocks
Market Capitalization
31.90BCNY4.74B · vs all stocks (USD)
Enterprise Value
48.23BCNY7.17B · vs all stocks (USD)
Price to Sales (TTM)
5.78xvs Electronic Components peers
Price to Book (MRQ)
4.20xvs Electronic Components peers
Enterprise to Revenue
8.74xvs Electronic Components peers
Enterprise to EBITDA
75.19xvs Electronic Components peers
Gross Margin
-17.07%vs Electronic Components peers
Profit Margin
-35.06%vs Electronic Components peers
Operating Margin
-23.34%vs Electronic Components peers
Return on Assets (TTM)
-3.59%vs Electronic Components peers
Return on Equity (TTM)
-22.60%vs Electronic Components peers
Revenue (TTM)
5.52BCNY820.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.3720CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.20%vs Electronic Components peers
Gross Profit (TTM)
-1.18BCNY-174.96M · vs all stocks (USD)
EBITDA (TTM)
892.31MCNY132.69M · vs all stocks (USD)
Net Income (TTM)
-1.93BCNY-287.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.02%vs Electronic Components peers
Operating Cash Flow (TTM)
743.97MCNY110.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.09BCNY-162.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
5.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.41BCNYFY2025 · Dec 31, 2025Gross Profit
-909.17MCNYFY2025 · Dec 31, 2025Operating Income
-1.24BCNY-184.52M · vs all stocks (USD)
Pre-tax Income
-1.97BCNYFY2025 · Dec 31, 2025Net Income
-1.97BCNYFY2025 · Dec 31, 2025EBIT
-1.49BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
892.31MCNYFY2025 · Dec 31, 2025Research & Development
214.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
478.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
14.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.97BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.68BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
938.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.97BCNYFY2025 · Dec 31, 2025Other Non-cash Items
538.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-223.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.80BCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.20BCNYFY2025 · Dec 31, 2025Sale of Investments
6.72BCNYFY2025 · Dec 31, 2025Other Investing Activity
13.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-471.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-328.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.22BCNYFY2025 · Dec 31, 2025Shares Outstanding
13.81BSharesUpdated Aug 21, 2026Float Shares
4.01BSharesUpdated Aug 21, 2026% Held by Insiders
62.18%vs all stocks
% Held by Institutions
13.30%vs all stocks
Total Cash (MRQ)
2.02BCNY299.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1460CNYUpdated Aug 21, 2026Total Debt (MRQ)
18.07BCNY2.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Electronic Components peers
Current Ratio (MRQ)
0.9230xvs Electronic Components peers
Book Value per Share (MRQ)
0.5500CNYUpdated Aug 21, 2026Total Assets
26.80BCNY3.99B · vs all stocks (USD)
Total Current Assets
3.11BCNYFY2025 · Dec 31, 2025Total Liabilities
18.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.06BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.67BCNYFY2025 · Dec 31, 2025Cash
938.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
938.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
500.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
522.68MCNYFY2025 · Dec 31, 2025Inventory
838.41MCNYFY2025 · Dec 31, 2025Accounts Payable
925.49MCNYFY2025 · Dec 31, 2025Short-term Debt
2.48BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.54MCNYFY2025 · Dec 31, 2025Long-term Debt
14.50BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
13.81BCNYFY2025 · Dec 31, 2025Retained Earnings
-11.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.06BCNY1.20B · vs all stocks (USD)
52-Week Low
2.17CNYUpdated Aug 21, 202652-Week High
3.07CNYUpdated Aug 21, 202652-Week Change
-15.07%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
2.39CNYUpdated Aug 21, 2026200-Day MA
2.49CNYUpdated Aug 21, 2026Avg 10-Day Volume
56.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
90.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -17.1%, lower than 95% of its Electronic Components peers (median 22.5%)Significant
Gross margin: -0.17Industry median: 0.22Industry P5: 0.06Peers compared: 182
Operating margin is -23.3%, lower than 95% of its Electronic Components peers (median 8.3%)Significant
Operating margin: -0.23Industry median: 0.08Industry P5: -0.16Peers compared: 182
Profit margin is -35.1%, lower than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: -0.35Industry median: 0.06Industry P5: -0.19Peers compared: 182
Return on equity is -22.6%, lower than 95% of its Electronic Components peers (median 6.3%)Significant
Return on equity: -0.23Industry median: 0.06Industry P5: -0.17Peers compared: 182
Debt-to-equity is 2.38×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 2.38Industry median: 0.20Industry P95: 1.52Peers compared: 182
Financial Health
Altman Z-Score 0.42: distress zoneCritical
Altman Z-Score: 0.42
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $4.74B, above the global median of $1.18BNotable
Market cap (USD): 4,743,819,393.772Global Median: 1,179,398,897.704
Revenue is $820.26M, above the global median of $534.05MNotable
Revenue (USD): 820,260,033.423Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Alliance Laundry Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Balkrishna Industries Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Western Superconducting Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Xinfengming Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Intco Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Kingshine Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Estun Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sichuan Changhong Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Yadea Group Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Soitec SA
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Nativo Resources plc
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Grand City Properties S.A.
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Bohai Leasing Co., Ltd.
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities