Everdisplay Optronics (Shanghai) Co., Ltd.

SHSE:688538 Stock Report

Market Cap: CN¥31.8b

Everdisplay Optronics (Shanghai) Balance Sheet Health

Financial Health criteria checks 2/6

Everdisplay Optronics (Shanghai) has a total shareholder equity of CN¥7.6B and total debt of CN¥17.8B, which brings its debt-to-equity ratio to 234.7%. Its total assets and total liabilities are CN¥27.0B and CN¥19.4B respectively.

Key information

234.74%

Debt to equity ratio

CN¥17.82b

Debt

Interest coverage ration/a
CashCN¥2.02b
EquityCN¥7.59b
Total liabilitiesCN¥19.39b
Total assetsCN¥26.98b

Recent financial health updates

Analysis Article • Jan 12

Is Everdisplay Optronics (Shanghai) (SHSE:688538) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Aug 17

Here's Why Everdisplay Optronics (Shanghai) (SHSE:688538) Can Afford Some Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article • Feb 17

Unpleasant Surprises Could Be In Store For Everdisplay Optronics (Shanghai) Co., Ltd.'s (SHSE:688538) Shares

You may think that with a price-to-sales (or "P/S") ratio of 6.4x Everdisplay Optronics (Shanghai) Co., Ltd...
Analysis Article • Jan 12

Is Everdisplay Optronics (Shanghai) (SHSE:688538) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Oct 06

Everdisplay Optronics (Shanghai) Co., Ltd. (SHSE:688538) Investors Are Less Pessimistic Than Expected

You may think that with a price-to-sales (or "P/S") ratio of 8.6x Everdisplay Optronics (Shanghai) Co., Ltd...
Analysis Article • Aug 17

Here's Why Everdisplay Optronics (Shanghai) (SHSE:688538) Can Afford Some Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 03

Pinning Down Everdisplay Optronics (Shanghai) Co., Ltd.'s (SHSE:688538) P/S Is Difficult Right Now

When you see that almost half of the companies in the Electronic industry in China have price-to-sales ratios (or...
Analysis Article • Feb 27

There's Reason For Concern Over Everdisplay Optronics (Shanghai) Co., Ltd.'s (SHSE:688538) Price

Everdisplay Optronics (Shanghai) Co., Ltd.'s ( SHSE:688538 ) price-to-sales (or "P/S") ratio of 10.7x may look like a...

Financial Position Analysis

Short Term Liabilities: 688538's short term assets (CN¥3.6B) do not cover its short term liabilities (CN¥3.9B).

Long Term Liabilities: 688538's short term assets (CN¥3.6B) do not cover its long term liabilities (CN¥15.5B).

Debt to Equity History and Analysis

Debt Level: 688538's net debt to equity ratio (208.2%) is considered high.

Reducing Debt: 688538's debt to equity ratio has increased from 133.4% to 234.7% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 688538 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 688538 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 21.2% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 06:11
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Everdisplay Optronics (Shanghai) Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.