Caihong Display Devices Co.,Ltd. Statistics
Total Valuation
Caihong Display Devices Co.,Ltd. has a market cap or net worth of CNY 28.60 billion. The enterprise value is 34.95 billion.
Market Cap | 28.60B |
Enterprise Value | 34.95B |
Important Dates
The last earnings date was 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 1.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.59B |
Shares Change (YoY) | +1.59% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 14.46% |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 18.42.
PE Ratio | 18.42 |
Forward PE | n/a |
PS Ratio | 2.46 |
PB Ratio | 1.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.40 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 40.81.
EV / Earnings | 22.06 |
EV / Sales | 2.95 |
EV / EBITDA | 8.05 |
EV / EBIT | 25.00 |
EV / FCF | 40.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.14 |
Quick Ratio | 1.02 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.11 |
Debt / FCF | 15.77 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE) | 7.57% |
Return on Assets (ROA) | 2.17% |
Return on Capital (ROIC) | 2.46% |
Revenue Per Employee | 2.51M |
Profits Per Employee | 335,224 |
Employee Count | 4,726 |
Asset Turnover | 0.29 |
Inventory Turnover | 9.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.84% in the last 52 weeks. The beta is 1.22, so Caihong Display Devices Co.,Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +33.84% |
50-Day Moving Average | 6.92 |
200-Day Moving Average | 6.96 |
Relative Strength Index (RSI) | 65.26 |
Average Volume (20 Days) | 71,566,607 |
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 11.86 billion and earned 1.58 billion in profits. Earnings per share was 0.43.
Revenue | 11.86B |
Gross Profit | 2.51B |
Operating Income | 1.40B |
Pretax Income | 1.57B |
Net Income | 1.58B |
EBITDA | 4.34B |
EBIT | 1.40B |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.33 billion in cash and 13.51 billion in debt, giving a net cash position of -6.18 billion or -1.72 per share.
Cash & Cash Equivalents | 7.33B |
Total Debt | 13.51B |
Net Cash | -6.18B |
Net Cash Per Share | -1.72 |
Equity (Book Value) | 21.68B |
Book Value Per Share | 5.99 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -3.56 billion, giving a free cash flow of 856.36 million.
Operating Cash Flow | 4.41B |
Capital Expenditures | -3.56B |
Free Cash Flow | 856.36M |
FCF Per Share | 0.24 |
Margins
Gross margin is 21.19%, with operating and profit margins of 11.78% and 13.36%.
Gross Margin | 21.19% |
Operating Margin | 11.78% |
Pretax Margin | 13.24% |
Profit Margin | 13.36% |
EBITDA Margin | 36.62% |
EBIT Margin | 11.78% |
FCF Margin | 7.22% |
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 | 28.61% |
Buyback Yield | -1.59% |
Shareholder Yield | -1.59% |
Earnings Yield | 5.43% |
FCF Yield | 2.99% |
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
Caihong Display Devices Co.,Ltd. has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |