China · Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 30.54 billion. The enterprise value is 34.98 billion.
| Market Cap | 30.54B |
| Enterprise Value | 34.98B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600707 has 3.59 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +58.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.80% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 1,352.82.
| PE Ratio | 1,352.82 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 30.32.
| EV / Earnings | 1,549.72 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 84.09 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.01 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 4,837 |
| Employee Count | 4,667 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHA:600707 has paid 32.54 million in taxes.
| Income Tax | 32.54M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks. The beta is 1.34, so SHA:600707's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 118,989,926 |
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 11.19 billion and earned 22.57 million in profits. Earnings per share was 0.01.
| Revenue | 11.19B |
| Gross Profit | 1.69B |
| Operating Income | 416.01M |
| Pretax Income | 239.19M |
| Net Income | 22.57M |
| EBITDA | 3.72B |
| EBIT | 416.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.32 billion in cash and 9.65 billion in debt, with a net cash position of 672.08 million or 0.19 per share.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | 9.65B |
| Net Cash | 672.08M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 26.76B |
| Book Value Per Share | 4.95 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.89 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -1.64B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 15.14%, with operating and profit margins of 3.72% and 0.20%.
| Gross Margin | 15.14% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.20% |
| EBITDA Margin | 33.24% |
| EBIT Margin | 3.72% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,050.76% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.07% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |