Shenzhen AV-Display Co., Ltd. (SHE:300939)
38.71
+0.40 (1.04%)
Apr 30, 2026, 2:46 PM CST
Shenzhen AV-Display Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 4,597 | 4,138 | 3,889 | 4,546 | 3,245 | 3,994 | Upgrade
|
| Market Cap Growth | 28.17% | 6.39% | -14.44% | 40.09% | -18.75% | - | Upgrade
|
| Enterprise Value | 3,754 | 3,209 | 2,971 | 3,618 | 2,332 | 3,185 | Upgrade
|
| Last Close Price | 38.31 | 34.48 | 32.33 | 36.81 | 25.95 | 31.52 | Upgrade
|
| PE Ratio | 60.87 | 51.92 | 42.93 | 37.17 | 20.37 | 36.42 | Upgrade
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| PS Ratio | 3.49 | 3.20 | 3.59 | 4.57 | 2.94 | 3.59 | Upgrade
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| PB Ratio | 3.15 | 2.87 | 2.82 | 3.33 | 2.52 | 3.40 | Upgrade
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| P/TBV Ratio | 3.29 | 3.00 | 2.96 | 3.48 | 2.63 | 3.42 | Upgrade
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| P/FCF Ratio | - | - | 138.81 | 41.22 | 47.25 | 98.56 | Upgrade
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| P/OCF Ratio | 66.31 | 47.65 | 35.78 | 31.42 | 20.18 | 50.65 | Upgrade
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| EV/Sales Ratio | 2.85 | 2.48 | 2.74 | 3.64 | 2.11 | 2.87 | Upgrade
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| EV/EBITDA Ratio | 36.99 | 34.79 | 30.91 | 27.61 | 16.89 | 26.56 | Upgrade
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| EV/EBIT Ratio | 53.33 | 47.40 | 41.73 | 34.16 | 20.20 | 31.80 | Upgrade
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| EV/FCF Ratio | -41.57 | - | 106.02 | 32.82 | 33.96 | 78.60 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.58 | 0.60 | 0.07 | 0.38 | 0.17 | 0.03 | Upgrade
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| Debt / FCF Ratio | - | - | 0.26 | 0.48 | 0.35 | 0.10 | Upgrade
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| Net Debt / Equity Ratio | -0.59 | -0.63 | -0.69 | -0.74 | -0.70 | -0.74 | Upgrade
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| Net Debt / EBITDA Ratio | -9.01 | -9.94 | -9.95 | -7.70 | -6.57 | -7.29 | Upgrade
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| Net Debt / FCF Ratio | 9.46 | 28.76 | -34.14 | -9.15 | -13.21 | -21.58 | Upgrade
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| Asset Turnover | 0.74 | 0.72 | 0.65 | 0.61 | 0.73 | 1.09 | Upgrade
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| Inventory Turnover | 5.59 | 6.45 | 6.82 | 6.20 | 5.81 | 6.42 | Upgrade
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| Quick Ratio | 3.03 | 2.79 | 4.65 | 5.20 | 4.27 | 4.54 | Upgrade
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| Current Ratio | 3.54 | 3.20 | 5.21 | 5.63 | 4.76 | 5.22 | Upgrade
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| Return on Equity (ROE) | 5.39% | 5.85% | 6.76% | 9.15% | 12.88% | 13.83% | Upgrade
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| Return on Assets (ROA) | 2.47% | 2.37% | 2.67% | 4.05% | 4.78% | 6.14% | Upgrade
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| Return on Invested Capital (ROIC) | 12.45% | 14.18% | 17.37% | 25.99% | 30.19% | 33.97% | Upgrade
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| Return on Capital Employed (ROCE) | 4.80% | 4.60% | 5.10% | 7.50% | 8.80% | 8.50% | Upgrade
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| Earnings Yield | 1.62% | 1.93% | 2.33% | 2.69% | 4.91% | 2.75% | Upgrade
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| FCF Yield | -1.96% | -0.77% | 0.72% | 2.43% | 2.12% | 1.01% | Upgrade
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| Dividend Yield | 0.52% | 0.58% | 1.24% | 1.09% | 1.54% | 1.27% | Upgrade
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| Payout Ratio | 64.35% | 60.30% | 52.49% | 39.42% | 30.48% | 36.48% | Upgrade
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| Buyback Yield / Dilution | 0.76% | 0.22% | 0.57% | -0.13% | -1.55% | -31.11% | Upgrade
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| Total Shareholder Return | 1.26% | 0.80% | 1.80% | 0.96% | -0.01% | -29.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.