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

Currency In CNY

AD

Valuation

Market Cap4.1B
Enterprise Value3.77B
P/E Ratio113.21
PEG Ratio-9.06
Price/Sales Ratio6.51
Price/Book Ratio5.91
Enterprise/Revenue6.28
Enterprise/EBITDA84.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.05
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue1.28B
Revenue/Share10.95
Gross Profit277.25M
EBITDA121.61M
Net Income79.7M
Diluted EPS0.67

Balance Sheet

Total Cash913.41M
Total Cash/Share7.61
Total Debt108.13M
Total Debt/Equity0.07
Current Ratio3.54
Book Value Per Share12.16

Price History

52-Week Change145.42
52-Week High79.36
52-Week Low28.43
Moving Average 50 Days51.05
Moving Average 200 Days39.49

Statistics

Average Volume8.86M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.28
Payout Ratio0.64
Last Split Factor3:2
Last Split DateMay 20, 2022
AD