Caihong Display Devices Statistics

Total Valuation

SHA:600707 has a market cap or net worth of CNY 24.69 billion. The enterprise value is 30.92 billion.

Market Cap	24.69B
Enterprise Value	30.92B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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 18.94 and the forward PE ratio is 15.29.

PE Ratio	18.94
Forward PE	15.29
PS Ratio	2.11
PB Ratio	1.12
P/TBV Ratio	1.22
P/FCF Ratio	46.11
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 57.74.

EV / Earnings	24.07
EV / Sales	2.64
EV / EBITDA	6.58
EV / EBIT	20.13
EV / FCF	57.74

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	2.91
Debt / FCF	25.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	2.48M
Profits Per Employee	271,802
Employee Count	4,726
Asset Turnover	0.29
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.37, so SHA:600707's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-16.07%
50-Day Moving Average	7.26
200-Day Moving Average	7.29
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	20,859,493

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	2.33B
Operating Income	1.54B
Pretax Income	1.28B
Net Income	1.28B
EBITDA	4.70B
EBIT	1.54B
Earnings Per Share (EPS)	0.36

Full Income Statement

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	6.10
Working Capital	-12.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 13.11% and 10.96%.

Gross Margin	19.92%
Operating Margin	13.11%
Pretax Margin	10.90%
Profit Margin	10.96%
EBITDA Margin	40.13%
EBIT Margin	13.11%
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	3.78%
Earnings Yield	5.20%
FCF Yield	2.17%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a