Shenzhen AV-Display Statistics

Total Valuation

SHE:300939 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.75 billion.

Market Cap	4.60B
Enterprise Value	3.75B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300939 has 120.00 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	59.57M

Valuation Ratios

The trailing PE ratio is 60.87.

PE Ratio	60.87
Forward PE	n/a
PS Ratio	3.49
PB Ratio	3.15
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	66.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of -41.57.

EV / Earnings	50.27
EV / Sales	2.85
EV / EBITDA	36.99
EV / EBIT	53.33
EV / FCF	-41.57

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.04.

Current Ratio	3.54
Quick Ratio	3.03
Debt / Equity	0.04
Debt / EBITDA	0.58
Debt / FCF	-0.65
Interest Coverage	91.59

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	578,309
Profits Per Employee	32,770
Employee Count	2,279
Asset Turnover	0.74
Inventory Turnover	5.59

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.39, so SHE:300939's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.30%
50-Day Moving Average	38.79
200-Day Moving Average	35.38
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	5,444,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300939 had revenue of CNY 1.32 billion and earned 74.68 million in profits. Earnings per share was 0.63.

Revenue	1.32B
Gross Profit	287.04M
Operating Income	70.40M
Pretax Income	75.87M
Net Income	74.68M
EBITDA	94.85M
EBIT	70.40M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 913.41 million in cash and 59.16 million in debt, giving a net cash position of 854.25 million or 7.12 per share.

Cash & Cash Equivalents	913.41M
Total Debt	59.16M
Net Cash	854.25M
Net Cash Per Share	7.12
Equity (Book Value)	1.46B
Book Value Per Share	12.00
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.33 million and capital expenditures -159.65 million, giving a free cash flow of -90.32 million.

Operating Cash Flow	69.33M
Capital Expenditures	-159.65M
Depreciation & Amortization	24.45M
Net Borrowing	43.84M
Free Cash Flow	-90.32M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 5.34% and 5.67%.

Gross Margin	21.78%
Operating Margin	5.34%
Pretax Margin	5.76%
Profit Margin	5.67%
EBITDA Margin	7.20%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.20
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.35%
Buyback Yield	0.76%
Shareholder Yield	1.26%
Earnings Yield	1.62%
FCF Yield	-1.96%

Dividend Details

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4