Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)
China
· Delayed Price · Currency is CNY 2.600
+0.060 (2.36%)
Aug 15, 2025, 3:00 PM CST
SHA:688538 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 5,182 | 4,817 | 3,007 | 4,150 | 3,987 | 2,456 | Upgrade
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| Other Revenue | 51.68 | 140.9 | 31.95 | 41.15 | 33.3 | 46.21 | Upgrade
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| Revenue | 5,234 | 4,958 | 3,038 | 4,191 | 4,021 | 2,502 | Upgrade
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| Revenue Growth (YoY) | 28.92% | 63.19% | -27.50% | 4.24% | 60.69% | 65.36% | Upgrade
|
| Cost of Revenue | 6,187 | 6,490 | 5,421 | 5,202 | 4,637 | 3,088 | Upgrade
|
| Gross Profit | -952.75 | -1,532 | -2,383 | -1,011 | -616.43 | -585.47 | Upgrade
|
| Selling, General & Admin | 142.87 | 144.41 | 143.41 | 162.47 | 152.73 | 139.06 | Upgrade
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| Research & Development | 218.73 | 208.37 | 180.55 | 213.02 | 156.53 | 179.74 | Upgrade
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| Other Operating Expenses | 27.95 | 32.83 | 33.26 | 18.3 | 2.78 | 2.25 | Upgrade
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| Operating Expenses | 394.13 | 389.55 | 355.38 | 393.05 | 316.44 | 321.49 | Upgrade
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| Operating Income | -1,347 | -1,921 | -2,738 | -1,404 | -932.87 | -906.96 | Upgrade
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| Interest Expense | -593.21 | -647.14 | -523.81 | -310.09 | -169.64 | -191.98 | Upgrade
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| Interest & Investment Income | 34.88 | 44.08 | 59.87 | 135.35 | 96.3 | 11.38 | Upgrade
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| Currency Exchange Gain (Loss) | -21.4 | -41.77 | -62.22 | -79.76 | 6.79 | 15.91 | Upgrade
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| Other Non Operating Income (Expenses) | -62.2 | -0.41 | -0.39 | -0.31 | -0.18 | -0.25 | Upgrade
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| EBT Excluding Unusual Items | -1,989 | -2,566 | -3,264 | -1,659 | -999.59 | -1,072 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.36 | 1.44 | 0.63 | 21.6 | 15.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.82 | 13.84 | -0.02 | -0.08 | 0.06 | -0.01 | Upgrade
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| Asset Writedown | -129.07 | - | -13.63 | - | - | - | Upgrade
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| Other Unusual Items | 25.23 | 33.13 | 33.06 | 35.75 | 39.34 | 35.8 | Upgrade
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| Pretax Income | -2,079 | -2,518 | -3,244 | -1,602 | -945.16 | -1,036 | Upgrade
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| Net Income | -2,079 | -2,518 | -3,244 | -1,602 | -945.16 | -1,036 | Upgrade
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| Net Income to Common | -2,079 | -2,518 | -3,244 | -1,602 | -945.16 | -1,036 | Upgrade
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| Shares Outstanding (Basic) | 13,884 | 13,989 | 14,106 | 13,348 | 11,814 | 10,361 | Upgrade
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| Shares Outstanding (Diluted) | 13,884 | 13,989 | 14,106 | 13,348 | 11,814 | 10,361 | Upgrade
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| Shares Change (YoY) | -0.90% | -0.83% | 5.68% | 12.98% | 14.03% | -39.95% | Upgrade
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| EPS (Basic) | -0.15 | -0.18 | -0.23 | -0.12 | -0.08 | -0.10 | Upgrade
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| EPS (Diluted) | -0.15 | -0.18 | -0.23 | -0.12 | -0.08 | -0.10 | Upgrade
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| Free Cash Flow | -1,107 | -1,100 | -1,944 | -3,807 | -1,642 | -4,261 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.14 | -0.28 | -0.14 | -0.41 | Upgrade
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| Gross Margin | -18.20% | -30.89% | -78.41% | -24.13% | -15.33% | -23.40% | Upgrade
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| Operating Margin | -25.73% | -38.75% | -90.11% | -33.51% | -23.20% | -36.25% | Upgrade
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| Profit Margin | -39.73% | -50.78% | -106.78% | -38.22% | -23.51% | -41.41% | Upgrade
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| Free Cash Flow Margin | -21.15% | -22.18% | -63.98% | -90.85% | -40.84% | -170.28% | Upgrade
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| EBITDA | 728.85 | -19.69 | -1,025 | 62.56 | 89.47 | -10.32 | Upgrade
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| EBITDA Margin | 13.93% | -0.40% | -33.73% | 1.49% | 2.23% | -0.41% | Upgrade
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| D&A For EBITDA | 2,076 | 1,902 | 1,713 | 1,467 | 1,022 | 896.65 | Upgrade
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| EBIT | -1,347 | -1,921 | -2,738 | -1,404 | -932.87 | -906.96 | Upgrade
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| EBIT Margin | -25.73% | -38.75% | -90.11% | -33.51% | -23.20% | -36.25% | Upgrade
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| Advertising Expenses | - | 1.79 | 1.43 | 1.25 | 1.22 | 2.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.