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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,791	29,497	24,222	14,856	24,473	23,899
Market Cap Growth	3.95%	21.78%	63.04%	-39.30%	2.40%	58.57%
Enterprise Value	30,020	35,848	32,505	22,221	30,040	33,366
Last Close Price	6.63	8.22	6.75	4.14	6.82	6.66
PE Ratio	18.25	23.79	36.64	-	9.17	-
Forward PE	14.73	35.61	35.61	35.61	35.61	35.61
PS Ratio	2.03	2.53	2.11	1.66	1.61	2.29
PB Ratio	1.08	1.36	1.18	0.75	1.09	1.21
P/TBV Ratio	1.18	1.49	1.32	0.83	1.21	1.37
P/FCF Ratio	44.43	28.60	60.13	-	7.99	28.96
P/OCF Ratio	5.92	6.79	8.02	5.35	3.45	6.04
EV/Sales Ratio	2.56	3.07	2.84	2.48	1.98	3.19
EV/EBITDA Ratio	6.38	7.77	8.85	182.07	5.06	12.40
EV/EBIT Ratio	19.55	23.98	43.43	-	8.86	58.40
EV/FCF Ratio	56.06	34.75	80.70	-	9.81	40.44
Debt / Equity Ratio	0.62	0.57	0.69	0.83	0.66	0.78
Debt / EBITDA Ratio	2.91	2.67	3.83	128.46	2.49	5.71
Debt / FCF Ratio	25.54	11.94	34.92	-	4.83	18.62
Asset Turnover	0.29	0.30	0.29	0.21	0.36	0.25
Inventory Turnover	9.28	9.55	11.06	9.70	11.18	13.95
Quick Ratio	0.89	0.75	0.81	0.98	1.03	0.87
Current Ratio	1.00	0.86	0.92	1.07	1.19	1.00
Return on Equity (ROE)	5.96%	5.84%	3.30%	-12.61%	12.67%	-4.53%
Return on Assets (ROA)	2.39%	2.37%	1.17%	-4.14%	5.03%	0.86%
Return on Capital (ROIC)	2.71%	2.73%	1.32%	-4.72%	5.85%	1.01%
Return on Capital Employed (ROCE)	5.10%	5.20%	2.60%	-	10.70%	1.90%
Earnings Yield	5.40%	4.20%	2.73%	-17.92%	10.91%	-3.38%
FCF Yield	2.25%	3.50%	1.66%	-9.16%	12.51%	3.45%
Payout Ratio	30.87%	34.60%	90.72%	-	23.80%	-
Buyback Yield / Dilution	3.78%	3.54%	-2.08%	0.28%	-2.76%	2.63%

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