Shenzhen AV-Display Co. Ltd. (SHE:300939) — Stock Price
Shenzhen AV-Display Co. Ltd. (SHE:300939) is currently trading at CN¥61.96 CNY, up 0.28% today. Over the past 52 weeks, shares have ranged between CN¥30.10 and CN¥77.06. This page tracks Shenzhen AV-Display Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 300939 stock market capitalisation.
Shenzhen AV-Display Co. Ltd. (300939) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shenzhen AV-Display Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shenzhen AV-Display Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
Shenzhen AV-Display Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.08 Billion | CN¥994.88 Million | CN¥1.10 Billion | CN¥1.11 Billion | CN¥824.06 Million |
| Cost of Revenue | CN¥816.19 Million | CN¥714.36 Million | CN¥796.92 Million | CN¥840.33 Million | CN¥621.46 Million |
| Gross Profit | CN¥268.48 Million | CN¥280.52 Million | CN¥306.76 Million | CN¥271.15 Million | CN¥202.60 Million |
| Research & Development | CN¥80.37 Million | CN¥64.26 Million | CN¥59.61 Million | CN¥49.51 Million | CN¥38.90 Million |
| SG&A | CN¥12.81 Million | CN¥10.40 Million | CN¥13.31 Million | CN¥15.21 Million | CN¥10.32 Million |
| Total Operating Expenses | CN¥170.88 Million | CN¥149.80 Million | CN¥156.47 Million | CN¥152.00 Million | CN¥103.36 Million |
| Operating Income | CN¥97.60 Million | CN¥130.72 Million | CN¥178.17 Million | CN¥121.11 Million | CN¥92.80 Million |
| EBITDA | CN¥132.21 Million | CN¥169.07 Million | CN¥214.37 Million | CN¥155.21 Million | CN¥112.08 Million |
| EBIT | CN¥98.11 Million | CN¥128.96 Million | CN¥179.37 Million | CN¥122.43 Million | CN¥84.46 Million |
| Interest Expense | CN¥884.91K | CN¥1.32 Million | CN¥906.89K | CN¥557.38K | CN¥592.69K |
| Income Before Tax | CN¥97.46 Million | CN¥134.03 Million | CN¥178.21 Million | CN¥121.87 Million | CN¥92.69 Million |
| Income Tax Expense | CN¥4.69 Million | CN¥12.54 Million | CN¥19.61 Million | CN¥12.21 Million | CN¥9.34 Million |
| Net Income | CN¥90.61 Million | CN¥122.30 Million | CN¥159.26 Million | CN¥109.66 Million | CN¥83.34 Million |
Shenzhen AV-Display Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shenzhen AV-Display Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.65 Billion | CN¥1.68 Billion | CN¥1.60 Billion | CN¥1.43 Billion | CN¥613.70 Million |
| Total Current Assets | CN¥1.37 Billion | CN¥1.45 Billion | CN¥1.36 Billion | CN¥1.27 Billion | CN¥471.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥773.15 Million | CN¥953.32 Million | CN¥300.60 Million | — | CN¥52.78 Million |
| Net Receivables | CN¥259.91 Million | CN¥281.59 Million | CN¥282.04 Million | CN¥226.64 Million | CN¥155.09 Million |
| Inventory | CN¥138.84 Million | CN¥103.86 Million | CN¥130.17 Million | CN¥152.28 Million | CN¥112.44 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥272.57 Million | CN¥307.89 Million | CN¥308.73 Million | CN¥251.56 Million | CN¥202.52 Million |
| Total Current Liabilities | CN¥263.02 Million | CN¥258.43 Million | CN¥284.90 Million | CN¥243.67 Million | CN¥195.66 Million |
| Long-term Debt | CN¥0.00 | CN¥34.00 Million | CN¥0.00 | — | — |
| Net Debt | CN¥-183.40 Million | CN¥-3.25 Million | CN¥-606.74 Million | CN¥-874.55 Million | CN¥-110.01 Million |
| Total Stockholder Equity | CN¥1.37 Billion | CN¥1.36 Billion | CN¥1.29 Billion | CN¥1.17 Billion | CN¥411.18 Million |
| Retained Earnings | CN¥436.29 Million | CN¥393.12 Million | CN¥331.08 Million | CN¥235.50 Million | CN¥176.77 Million |
Shenzhen AV-Display Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shenzhen AV-Display Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥108.69 Million | CN¥144.68 Million | CN¥160.78 Million | CN¥78.85 Million | CN¥77.12 Million |
| Capital Expenditures | CN¥80.67 Million | CN¥34.42 Million | CN¥92.11 Million | CN¥38.33 Million | CN¥31.16 Million |
| Free Cash Flow | CN¥28.02 Million | CN¥110.27 Million | CN¥68.68 Million | CN¥40.52 Million | CN¥45.96 Million |
| Investing Cash Flow | CN¥115.79 Million | CN¥-658.00 Million | CN¥-386.05 Million | CN¥30.86 Million | CN¥-75.34 Million |
| Financing Cash Flow | CN¥-130.68 Million | CN¥-15.08 Million | CN¥-40.08 Million | CN¥637.27 Million | CN¥23.15 Million |
| Dividends Paid | CN¥47.56 Million | CN¥48.21 Million | CN¥48.00 Million | CN¥40.00 Million | CN¥520.88K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥34.10 Million | CN¥33.96 Million | CN¥29.24 Million | CN¥24.46 Million | CN¥19.03 Million |
| Change in Cash | CN¥96.75 Million | CN¥-528.77 Million | CN¥-241.69 Million | CN¥742.00 Million | CN¥14.93 Million |
Shenzhen AV-Display Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Shenzhen AV-Display Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.10 | — | — |
| Jun 30, 2025 | 0.27 | — | — |
| Mar 31, 2025 | 0.16 | — | — |
| Dec 31, 2024 | 0.15 | — | — |
| Sep 30, 2024 | 0.16 | — | — |
| Jun 30, 2024 | 0.26 | — | — |
| Mar 31, 2024 | 0.20 | — | — |
| Dec 31, 2023 | 0.21 | — | — |