China · Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 19.84 billion. The enterprise value is 26.52 billion.
| Market Cap | 19.84B |
| Enterprise Value | 26.52B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600707 has 3.59 billion shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.48% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 50.16.
| PE Ratio | 50.16 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 31.16.
| EV / Earnings | 67.96 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 61.06 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.76 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 15.41 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 80,086 |
| Employee Count | 4,872 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SHA:600707 has paid 34.15 million in taxes.
| Income Tax | 34.15M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.86, so SHA:600707's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 19,452,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600707 had revenue of CNY 11.30 billion and earned 390.18 million in profits. Earnings per share was 0.11.
| Revenue | 11.30B |
| Gross Profit | 1.75B |
| Operating Income | 434.27M |
| Pretax Income | 470.10M |
| Net Income | 390.18M |
| EBITDA | 3.66B |
| EBIT | 434.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 11.63 billion in cash and 13.12 billion in debt, giving a net cash position of -1.49 billion or -0.42 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 13.12B |
| Net Cash | -1.49B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 26.96B |
| Book Value Per Share | 6.07 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.83 billion, giving a free cash flow of 851.03 million.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 851.03M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.52%, with operating and profit margins of 3.84% and 3.45%.
| Gross Margin | 15.52% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.45% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 3.84% |
| FCF Margin | 7.53% |
Dividends & Yields
SHA:600707 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.27% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600707 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |