Caihong Display Devices Co.,Ltd. (SHA:600707)

China · Delayed Price · Currency is CNY

7.80

+0.07 (0.91%)

Jul 31, 2026, 3:00 PM CST

Caihong Display Devices Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,074	11,293	11,664	11,465	8,967	15,186
Revenue Growth	-5.47%	-3.18%	1.73%	27.86%	-40.95%	45.35%
Gross Profit	1,635	1,816	2,196	1,645	-2,017	4,263
Operating Income	364.91	571.16	1,237	748.46	-2,778	3,390
Net Income	57.46	374.24	1,240	661.08	-2,662	2,670
Earnings Per Share	0.02	0.10	0.35	0.18	-0.74	0.74
EPS Growth	-95.29%	-69.94%	92.22%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
LCD Panel	9,932
Headquarters	0.38
Glass Substrate	1,677
Inter-Segment	-315.82
Total	11,293

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,161	9,797	6,267	5,460	8,992	9,381
Total Debt	11,679	11,684	12,317	14,067	16,501	14,772
Net Cash (Debt)	-1,518	-1,887	-6,050	-8,607	-7,508	-5,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.52	-1.69	-2.34	-2.09	-1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,062	4,194	4,342	3,020	2,774	7,096
Capital Expenditures	-2,955	-3,342	-3,310	-2,617	-4,135	-4,035
Free Cash Flow	1,107	851.88	1,031	402.8	-1,360	3,061
Free Cash Flow Growth	106.70%	-17.41%	156.07%	-	-	271.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.76%	16.08%	18.83%	14.35%	-22.50%	28.07%
Operating Margin	3.29%	5.06%	10.60%	6.53%	-30.98%	22.32%
Pretax Margin	1.86%	3.91%	10.55%	5.78%	-28.99%	20.05%
Profit Margin	0.52%	3.31%	10.63%	5.77%	-29.69%	17.58%
FCF Margin	9.99%	7.54%	8.84%	3.51%	-15.17%	20.16%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.070	0.070
Dividend Per Share Growth	0%	-
Dividend Yield	0.90%	1.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	487.09	62.23	23.79	36.64	-	9.17
Forward PE	-	12.91	35.61	35.61	35.61	35.61
P/FCF Ratio	25.29	27.34	28.60	60.13	-	7.99
PS Ratio	2.53	2.06	2.53	2.11	1.66	1.61