Caihong Display Devices Co.,Ltd. Statistics

Total Valuation

Caihong Display Devices Co.,Ltd. has a market cap or net worth of CNY 26.12 billion. The enterprise value is 32.47 billion.

Market Cap	26.12B
Enterprise Value	32.47B

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 (%)	12.41%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	30.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 37.92.

EV / Earnings	20.50
EV / Sales	2.74
EV / EBITDA	7.48
EV / EBIT	23.23
EV / FCF	37.92

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 +21.24% 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	+21.24%
50-Day Moving Average	7.02
200-Day Moving Average	6.98
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	70,974,836

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.94%
FCF Yield	3.28%

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