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 $4.3B, above the global median of $1.15B
- PositionGross margin is -13.7%, lower than 95% of its Electronic Components peers (median 22.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.72BCNY4.30B · vs all stocks (USD)
Revenue (TTM)
5.16BCNY773.01M · vs all stocks (USD)
Profit Margin
-38.68%vs Electronic Components peers
52-Week Change
-23.81%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
28.72BCNY4.30B · vs all stocks (USD)
Enterprise Value
41.08BCNY6.16B · vs all stocks (USD)
Price to Sales (TTM)
5.57xvs Electronic Components peers
Price to Book (MRQ)
3.70xvs Electronic Components peers
Enterprise to Revenue
7.96xvs Electronic Components peers
Enterprise to EBITDA
57.73xvs Electronic Components peers
Gross Margin
-13.68%vs Electronic Components peers
Profit Margin
-38.68%vs Electronic Components peers
Operating Margin
-18.37%vs Electronic Components peers
Return on Assets (TTM)
-3.78%vs Electronic Components peers
Return on Equity (TTM)
-26.02%vs Electronic Components peers
Revenue (TTM)
5.16BCNY773.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.3620CNYUpdated Oct 24, 2026Quarterly Revenue Growth
-19.80%vs Electronic Components peers
Gross Profit (TTM)
-1.20BCNY-180.34M · vs all stocks (USD)
EBITDA (TTM)
892.31MCNY133.73M · vs all stocks (USD)
Net Income (TTM)
-2.00BCNY-299.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.28%vs Electronic Components peers
Operating Cash Flow (TTM)
1.04BCNY156.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-642.72MCNY-96.32M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Oct 24, 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-185.96M · 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 Oct 24, 2026Float Shares
3.45BSharesUpdated Oct 24, 2026% Held by Insiders
62.34%vs all stocks
% Held by Institutions
11.77%vs all stocks
Total Cash (MRQ)
1.55BCNY232.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1300CNYUpdated Oct 24, 2026Total Debt (MRQ)
17.93BCNY2.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.69xvs Electronic Components peers
Current Ratio (MRQ)
0.7890xvs Electronic Components peers
Book Value per Share (MRQ)
0.5620CNYUpdated Oct 24, 2026Total Assets
26.80BCNY4.02B · 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
8.06BCNY1.21B · vs all stocks (USD)
52-Week Low
1.99CNYUpdated Oct 24, 202652-Week High
2.93CNYUpdated Oct 24, 202652-Week Change
-23.81%vs all stocks
50-Day MA
2.15CNYUpdated Oct 24, 2026200-Day MA
2.36CNYUpdated Oct 24, 2026Avg 10-Day Volume
54.52MSharesUpdated Oct 24, 2026Avg 30-Day Volume
62.88MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Oct 24, 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 -13.7%, lower than 95% of its Electronic Components peers (median 22.8%)Significant
Gross margin: -0.14Industry median: 0.23Industry P5: 0.07Peers compared: 200
Operating margin is -18.4%, lower than 95% of its Electronic Components peers (median 8.3%)Significant
Operating margin: -0.18Industry median: 0.08Industry P5: -0.13Peers compared: 200
Profit margin is -38.7%, lower than 95% of its Electronic Components peers (median 6.5%)Significant
Profit margin: -0.39Industry median: 0.06Industry P5: -0.20Peers compared: 200
Return on equity is -26%, lower than 95% of its Electronic Components peers (median 6.4%)Significant
Return on equity: -0.26Industry median: 0.06Industry P5: -0.17Peers compared: 200
Current ratio is 0.79×, lower than 95% of its Electronic Components peers (median 2.03×)Significant
Current ratio: 0.79Industry median: 2.03Industry P5: 0.86Peers compared: 200
Debt-to-equity is 2.69×, higher than 95% of its Electronic Components peers (median 0.19×)Significant
Debt-to-equity: 2.69Industry median: 0.19Industry P95: 1.48Peers compared: 200
Financial Health
Altman Z-Score 0.31: distress zoneCritical
Altman Z-Score: 0.31
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 $4.3B, above the global median of $1.15BNotable
Market cap (USD): 4,304,810,467.066Global Median: 1,150,342,212.262
Revenue is $773.01M, above the global median of $559.35MNotable
Revenue (USD): 773,008,377.487Global Median: 559,350,010.583
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