China
· Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 22.75 billion. The enterprise value is 28.98 billion.
| Market Cap | 22.75B |
| Enterprise Value | 28.98B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600707 has 3.59 billion shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.53% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 14.09.
| PE Ratio | 17.45 |
| Forward PE | 14.09 |
| PS Ratio | 1.94 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 54.12.
| EV / Earnings | 22.56 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 22.68 |
| EV / FCF | 54.12 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 25.54 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 263,657 |
| Employee Count | 4,872 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, SHA:600707 has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.29, so SHA:600707's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 22,711,091 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600707 had revenue of CNY 11.72 billion and earned 1.28 billion in profits. Earnings per share was 0.36.
| Revenue | 11.72B |
| Gross Profit | 2.26B |
| Operating Income | 1.28B |
| Pretax Income | 1.28B |
| Net Income | 1.28B |
| EBITDA | 4.42B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.61 billion in cash and 13.67 billion in debt, giving a net cash position of -6.06 billion or -1.69 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 13.67B |
| Net Cash | -6.06B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 22.00B |
| Book Value Per Share | 6.09 |
| Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -3.49 billion, giving a free cash flow of 535.45 million.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 535.45M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.30%, with operating and profit margins of 10.90% and 10.96%.
| Gross Margin | 19.30% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.90% |
| Profit Margin | 10.96% |
| EBITDA Margin | 37.77% |
| EBIT Margin | 10.90% |
| FCF Margin | 4.57% |
Dividends & Yields
SHA:600707 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | 3.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.65% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600707 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |