China · Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 31.86 billion. The enterprise value is 38.43 billion.
| Market Cap | 31.86B |
| Enterprise Value | 38.43B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600707 has 3.59 billion shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -24.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.52% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 554.54.
| PE Ratio | 554.54 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 34.73.
| EV / Earnings | 668.85 |
| EV / Sales | 3.47 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 105.32 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.95 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 10.55 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 11,794 |
| Employee Count | 4,872 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, SHA:600707 has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 1.25, so SHA:600707's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 145,911,623 |
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 11.07 billion and earned 57.46 million in profits. Earnings per share was 0.02.
| Revenue | 11.07B |
| Gross Profit | 1.63B |
| Operating Income | 364.91M |
| Pretax Income | 205.57M |
| Net Income | 57.46M |
| EBITDA | 3.61B |
| EBIT | 364.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.16 billion in cash and 11.68 billion in debt, with a net cash position of -1.52 billion or -0.42 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 11.68B |
| Net Cash | -1.52B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 26.85B |
| Book Value Per Share | 7.88 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -2.96 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | -2.65B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 14.76%, with operating and profit margins of 3.30% and 0.52%.
| Gross Margin | 14.76% |
| Operating Margin | 3.30% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.52% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 3.30% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 494.54% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 0.18% |
| FCF Yield | 3.47% |
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 |