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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,123	24,222	14,856	24,473	23,899	15,071
Market Cap Growth	25.50%	63.04%	-39.30%	2.40%	58.57%	1.69%
Enterprise Value	32,474	32,505	22,221	30,040	33,366	26,175
Last Close Price	7.28	6.75	4.14	6.82	6.66	4.20
PE Ratio	16.82	37.50	-	9.22	-	233.33
Forward PE	-	35.61	35.61	35.61	35.61	35.61
PS Ratio	2.25	2.11	1.66	1.61	2.29	2.57
PB Ratio	1.21	1.18	0.75	1.09	1.21	0.73
P/TBV Ratio	1.36	1.32	0.83	1.20	1.37	0.83
P/FCF Ratio	30.51	60.13	-	7.99	28.96	-
P/OCF Ratio	6.08	8.02	5.35	3.45	6.04	6.97
EV/Sales Ratio	2.74	2.84	2.48	1.98	3.19	4.47
EV/EBITDA Ratio	7.48	8.84	182.07	5.06	12.40	59.19
EV/EBIT Ratio	23.23	43.43	-	8.86	58.40	-
EV/FCF Ratio	37.92	80.70	-	9.81	40.44	-
Debt / Equity Ratio	0.62	0.69	0.83	0.66	0.78	0.72
Debt / EBITDA Ratio	3.11	3.83	128.46	2.49	5.71	33.89
Debt / FCF Ratio	15.77	34.92	-	4.83	18.62	-
Asset Turnover	0.29	0.29	0.21	0.36	0.25	0.14
Inventory Turnover	9.95	11.06	9.70	11.18	13.95	8.04
Quick Ratio	1.02	0.81	0.97	1.03	0.87	0.87
Current Ratio	1.14	0.92	1.07	1.19	1.00	1.08
Return on Equity (ROE)	7.57%	3.30%	-12.60%	12.67%	-4.53%	0.31%
Return on Assets (ROA)	2.17%	1.17%	-4.14%	5.03%	0.86%	-2.31%
Return on Capital (ROIC)	2.46%	1.32%	-4.72%	5.86%	1.01%	-2.75%
Earnings Yield	5.94%	2.73%	-17.92%	10.91%	-3.38%	0.43%
FCF Yield	3.28%	1.66%	-9.16%	12.51%	3.45%	-14.00%
Payout Ratio	28.61%	90.72%	-	23.80%	-	1058.05%
Buyback Yield / Dilution	-1.59%	-2.08%	0.28%	-2.76%	2.63%	-0.44%
Total Shareholder Return	-1.59%	-2.08%	0.28%	-2.76%	2.63%	-0.44%

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