Shenzhen AV-Display Co., Ltd. (300939.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap4.1B
Enterprise Value3.77B
P/E Ratio134.15
PEG Ratio-4.9
Price/Sales Ratio6.57
Price/Book Ratio5.76
Enterprise/Revenue6.29
Enterprise/EBITDA93.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.04
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue1.28B
Revenue/Share11.06
Gross Profit277.25M
EBITDA121.61M
Net Income79.7M
Diluted EPS0.67

Balance Sheet

Total Cash860.59M
Total Cash/Share7.34
Total Debt79.78M
Total Debt/Equity0.06
Current Ratio3.13
Book Value Per Share12.42

Price History

52-Week Change97.12
52-Week High79.36
52-Week Low30.01
Moving Average 50 Days58.88
Moving Average 200 Days47.28

Statistics

Average Volume4.67M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.28
Payout Ratio0.41
Last Split Factor3:2
Last Split DateMay 20, 2022
AD