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

Caihong Display Devices Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,109	24,222	14,856	24,473	23,899	15,071
Market Cap Growth	43.07%	63.04%	-39.30%	2.40%	58.57%	1.69%
Enterprise Value	31,372	32,505	22,221	30,040	33,366	26,175
Last Close Price	6.44	6.75	4.14	6.82	6.66	4.20
PE Ratio	12.79	37.50	-5.59	9.22	-28.96	233.33
PS Ratio	1.92	2.11	1.66	1.61	2.29	2.57
PB Ratio	1.09	1.18	0.75	1.09	1.21	0.73
P/FCF Ratio	19.12	60.13	-10.92	7.99	28.96	-7.14
P/OCF Ratio	5.69	8.02	5.35	3.45	6.04	6.97
EV/Sales Ratio	2.55	2.84	2.48	1.98	3.19	4.47
EV/EBITDA Ratio	6.52	8.84	182.07	5.06	12.40	59.19
EV/EBIT Ratio	17.35	43.43	-8.00	8.86	58.40	-17.27
EV/FCF Ratio	25.95	80.70	-16.34	9.81	40.44	-12.41
Debt / Equity Ratio	0.71	0.69	0.83	0.66	0.78	0.72
Debt / EBITDA Ratio	3.17	3.83	128.46	2.49	5.71	33.89
Debt / FCF Ratio	12.61	34.92	-12.13	4.83	18.62	-7.10
Asset Turnover	0.30	0.29	0.21	0.36	0.25	0.14
Inventory Turnover	11.07	11.06	9.70	11.18	13.95	8.04
Quick Ratio	0.83	0.81	0.97	1.03	0.87	0.87
Current Ratio	0.93	0.92	1.07	1.19	1.00	1.08
Return on Equity (ROE)	9.03%	3.30%	-12.60%	12.67%	-4.53%	0.31%
Return on Assets (ROA)	2.80%	1.17%	-4.14%	5.03%	0.86%	-2.31%
Return on Capital (ROIC)	3.10%	1.32%	-4.72%	5.86%	1.01%	-2.75%
Earnings Yield	7.82%	2.73%	-17.92%	10.91%	-3.38%	0.43%
FCF Yield	5.23%	1.66%	-9.16%	12.51%	3.45%	-14.00%
Payout Ratio	26.49%	90.72%	-	23.80%	-	1058.05%
Buyback Yield / Dilution	-1.78%	-2.08%	0.28%	-2.76%	2.63%	-0.44%
Total Shareholder Return	-1.78%	-2.08%	0.28%	-2.76%	2.63%	-0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.