300939.SHE Shenzhen AV-Display Co. Ltd.
- Market cap
- CNY 6.92B
- P/E
- 122.6x
- P/B
- 4.74x
- ROE
- 3.8%
- Dividend yield
- 0.69%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300939.SHE undervalued?
Graham numberThe Graham number of Shenzhen AV-Display Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen AV-Display Co. Ltd. fundamental analysis
No fundamental analysis for Shenzhen AV-Display Co. Ltd. yet.
Shenzhen AV-Display Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen AV-Display Co. Ltd.
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and health care, and automotive electronics applications. Shenzhen AV-Display Co., Ltd. w…
Full company profileShenzhen AV-Display Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen AV-Display Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 545M | 670M | 791M | 801M | 824M | 1.11B | 1.10B | 995M | 1.08B | 1.29B | 1.32B |
| Gross Profit | 105M | 149M | 187M | 213M | 199M | 262M | 283M | 270M | 257M | 295M | 311M |
| Operating Income | 21.9M | 39.6M | 78.2M | 97.2M | 92.8M | 121M | 178M | 131M | 97.6M | 91.0M | 83.3M |
| EBITDA | 39.0M | 57.7M | 105M | 116M | 112M | 142M | 202M | 160M | 122M | 117M | 54.8M |
| Net Income | 22.2M | 34.3M | 72.2M | 86.5M | 83.3M | 110M | 159M | 122M | 90.6M | 79.7M | 54.9M |
| EPS | 0.28 | 0.38 | 0.80 | 0.96 | 0.93 | 0.93 | 1.33 | 1.02 | 0.76 | 0.66 | 0.46 |
| Balance Sheet | |||||||||||
| Total Assets | 388M | 437M | 471M | 522M | 614M | 1.43B | 1.60B | 1.68B | 1.65B | 1.92B | 2.00B |
| Total Liabilities | 206M | 226M | 193M | 194M | 203M | 252M | 309M | 308M | 273M | 480M | 535M |
| Shareholders' Equity | 182M | 211M | 278M | 328M | 411M | 1.17B | 1.29B | 1.36B | 1.37B | 1.43B | 1.46B |
| Cash & Short-term Investments | 15.2M | 34.3M | 72.3M | 134M | 185M | 878M | 932M | 1.06B | 964M | 451M | 410M |
| Total Debt | 20.0M | 31.1M | 32.0M | 30.0M | 21.9M | 3.87M | 24.3M | 40.4M | 7.39M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 19.0M | 42.1M | 75.8M | 150M | 77.1M | 78.9M | 161M | 145M | 109M | 86.8M | - |
| Capital Expenditure | 34.7M | 18.5M | 30.5M | 19.3M | 31.2M | 38.3M | 92.1M | 34.4M | 80.7M | 119M | 215M |
| Free Cash Flow | -15.7M | 23.6M | 45.3M | 130M | 46.0M | 40.5M | 68.7M | 110M | 28.0M | -31.9M | -176M |
| Ratios | |||||||||||
| ROE | 12.2% | 16.2% | 26.0% | 26.4% | 20.3% | 9.3% | 12.4% | 9.0% | 6.6% | 5.6% | 3.8% |
| ROA | 5.7% | 7.8% | 15.3% | 16.6% | 13.6% | 7.7% | 10.0% | 7.3% | 5.5% | 4.1% | 2.7% |
| Net Profit Margin | 4.1% | 5.1% | 9.1% | 10.8% | 10.1% | 9.9% | 14.4% | 12.3% | 8.4% | 6.2% | 4.2% |
| Debt to Equity | 0.11x | 0.15x | 0.12x | 0.09x | 0.05x | 0.00x | 0.02x | 0.03x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen AV-Display Co. Ltd. dividends
- Dividend yield
- 0.69%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 60.3%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 48.1M | 0.40 | 60.3% |
| 2024 | CNY 47.6M | 0.40 | 52.5% |
| 2023 | CNY 48.2M | 0.40 | 39.4% |
| 2022 | CNY 48.0M | 0.40 | 30.1% |
| 2021 | CNY 40.0M | 0.34 | 36.5% |
| 2020 | CNY 521K | 0.01 | 0.6% |
| 2019 | CNY 36.0M | 0.40 | 41.6% |
| 2018 | 8.19M | 0.09 | 11.3% |
| 2017 | 12.2M | 0.13 | 35.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 20, 2022.
Who owns Shenzhen AV-Display Co. Ltd.
- Insiders 59.81%
- Institutions 0.36%
- Public & others 39.83%
- Shares outstanding 120M
- Free float 58.5M
Shenzhen AV-Display Co. Ltd. company profile
- Company name
- Shenzhen AV-Display Co. Ltd.
- Ticker
- 300939.SHE
- ISIN
- CNE100004CX5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,484
- Fiscal year end
- December
- Address
- No.39, Jinyuan Road, Shenzhen, China, 518115
- Phone
- 86 75 5888 60696
- Website
- av-display.com.cn
About Shenzhen AV-Display Co. Ltd.
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and health care, and automotive electronics applications. Shenzhen AV-Display Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, China.
Shenzhen AV-Display Co. Ltd. management
9- Mr. Wenjian ChenGM & Director · born 1973
- Mr. Jun ShiCFO & Financial Manager · born 1969
- Ms. Feng ZhangDeputy GM & Employee Representative Director · born 1978
- Mr. Tingxian JiangDeputy GM & Non-Independent Director · born 1966
- Mr. Yabin WangDeputy GM, Secretary of the Board of Directors & Director · born 1968
- Mr. Junbin HongDeputy General Manager · born 1976
- Mr. Xiang WangDeputy General Manager · born 1984
- Mr. Zhengguo LiDeputy General Manager · born 1964
- Huayuan PengAccounting Supervisor & Head of Accounting Department