China · Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 21.14 billion. The enterprise value is 25.44 billion.
| Market Cap | 21.14B |
| Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is 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 -3.53% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.43% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 13.09.
| PE Ratio | 26.87 |
| Forward PE | 13.09 |
| PS Ratio | 1.88 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 23.34.
| EV / Earnings | 32.80 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 33.09 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 11.24 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 159,214 |
| Employee Count | 4,872 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, SHA:600707 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 1.23, so SHA:600707's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 19,112,010 |
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 11.26 billion and earned 775.69 million in profits. Earnings per share was 0.22.
| Revenue | 11.26B |
| Gross Profit | 1.84B |
| Operating Income | 768.88M |
| Pretax Income | 766.85M |
| Net Income | 775.69M |
| EBITDA | 3.93B |
| EBIT | 768.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.11 billion in cash and 12.25 billion in debt, giving a net cash position of -4.14 billion or -1.15 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 12.25B |
| Net Cash | -4.14B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 6.12 |
| Working Capital | -290.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -3.09 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.36%, with operating and profit margins of 6.83% and 6.89%.
| Gross Margin | 16.36% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.89% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 6.83% |
| FCF Margin | 9.68% |
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 | 46.35% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.16% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |