China · Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 25.41 billion. The enterprise value is 32.29 billion.
| Market Cap | 25.41B |
| Enterprise Value | 32.29B |
Important Dates
The next confirmed earnings date is 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 increased by 0.42% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.12% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 68.08.
| PE Ratio | 68.08 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 37.91.
| EV / Earnings | 86.29 |
| EV / Sales | 2.86 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 45.87 |
| EV / FCF | 37.91 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 13.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 76,814 |
| Employee Count | 4,872 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, SHA:600707 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.98, so SHA:600707's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 50,542,212 |
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 11.29 billion and earned 374.24 million in profits. Earnings per share was 0.10.
| Revenue | 11.29B |
| Gross Profit | 1.84B |
| Operating Income | 704.02M |
| Pretax Income | 441.47M |
| Net Income | 374.24M |
| EBITDA | 3.94B |
| EBIT | 704.02M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 9.80 billion in cash and 11.68 billion in debt, with a net cash position of -1.89 billion or -0.53 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 11.68B |
| Net Cash | -1.89B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 26.79B |
| Book Value Per Share | 5.96 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -3.34 billion, giving a free cash flow of 851.88 million.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | -1.38B |
| Free Cash Flow | 851.88M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.27%, with operating and profit margins of 6.23% and 3.31%.
| Gross Margin | 16.27% |
| Operating Margin | 6.23% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.31% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 6.23% |
| FCF Margin | 7.54% |
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 | 77.04% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.47% |
| FCF Yield | 3.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |