Caihong Display Devices Co.,Ltd. Statistics

Total Valuation

Caihong Display Devices Co.,Ltd. has a market cap or net worth of CNY 23.11 billion. The enterprise value is 31.37 billion.

Market Cap	23.11B
Enterprise Value	31.37B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Caihong Display Devices Co.,Ltd. has 3.59 billion shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding	3.59B
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.41%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.09
P/FCF Ratio	19.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 25.95.

EV / Earnings	16.99
EV / Sales	2.55
EV / EBITDA	6.52
EV / EBIT	17.35
EV / FCF	25.95

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 71.36.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	71.36
Debt / EBITDA	3.17
Debt / FCF	12.61
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	2.60M
Profits Per Employee	390,790
Employee Count	4,726
Asset Turnover	0.30
Inventory Turnover	11.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 1.24, so Caihong Display Devices Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+2.55%
50-Day Moving Average	6.57
200-Day Moving Average	6.79
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	19,891,280

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, Caihong Display Devices Co.,Ltd. had revenue of CNY 12.30 billion and earned 1.85 billion in profits. Earnings per share was 0.50.

Revenue	12.30B
Gross Profit	2.79B
Operating Income	1.81B
Pretax Income	1.84B
Net Income	1.85B
EBITDA	4.81B
EBIT	1.81B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 15.25 billion in debt, giving a net cash position of -8.09 billion or -2.25 per share.

Cash & Cash Equivalents	7.16B
Total Debt	15.25B
Net Cash	-8.09B
Net Cash Per Share	-2.25
Equity (Book Value)	21.37B
Book Value Per Share	5.92
Working Capital	-833.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -3.08 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-3.08B
Free Cash Flow	1.21B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of 14.70% and 15.02%.

Gross Margin	22.73%
Operating Margin	14.70%
Pretax Margin	14.98%
Profit Margin	15.02%
EBITDA Margin	39.12%
EBIT Margin	14.70%
FCF Margin	9.83%

Dividends & Yields

Caihong Display Devices Co.,Ltd. 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	26.49%
Buyback Yield	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	7.82%
FCF Yield	5.23%

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