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

Caihong Display Devices 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,272	24,222	14,856	24,473	23,899	15,071
Market Cap Growth	25.50%	63.04%	-39.30%	2.40%	58.57%	1.70%
Enterprise Value	33,623	32,505	22,221	30,040	33,366	26,175
Last Close Price	7.60	6.75	4.14	6.82	6.66	4.20
PE Ratio	17.56	36.64	-	9.17	-	232.24
Forward PE	-	35.61	35.61	35.61	35.61	35.61
PS Ratio	2.35	2.11	1.66	1.61	2.29	2.57
PB Ratio	1.27	1.18	0.75	1.09	1.21	0.73
P/TBV Ratio	1.36	1.32	0.83	1.21	1.37	0.83
P/FCF Ratio	31.85	60.13	-	7.99	28.96	-
P/OCF Ratio	6.08	8.02	5.35	3.45	6.04	6.97
EV/Sales Ratio	2.83	2.84	2.48	1.98	3.19	4.47
EV/EBITDA Ratio	7.74	8.85	182.07	5.06	12.40	59.19
EV/EBIT Ratio	24.05	43.43	-	8.86	58.40	-
EV/FCF Ratio	39.26	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	0.30	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	0.98	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%	-12.61%	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%	5.85%	1.01%	-2.75%
Return on Capital Employed (ROCE)	4.40%	2.60%	-	10.70%	1.90%	-
Earnings Yield	5.81%	2.73%	-17.92%	10.91%	-3.38%	0.43%
FCF Yield	3.14%	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%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.