China · Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 36.17 billion. The enterprise value is 42.20 billion.
| Market Cap | 36.17B |
| Enterprise Value | 42.20B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 9.97% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 1,602.40.
| PE Ratio | 1,602.40 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 36.57.
| EV / Earnings | 1,869.69 |
| EV / Sales | 3.77 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 106.54 |
| EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.01 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 9.74 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| 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 +69.98% 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 | +69.98% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 146,627,028 |
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 | 396.13M |
| Pretax Income | 239.19M |
| Net Income | 22.57M |
| EBITDA | 3.69B |
| EBIT | 396.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.32 billion in cash and 11.24 billion in debt, with a net cash position of -916.71 million or -0.26 per share.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | 11.24B |
| Net Cash | -916.71M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 26.76B |
| Book Value Per Share | 6.03 |
| 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 15.12%, with operating and profit margins of 3.54% and 0.20%.
| Gross Margin | 15.12% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.20% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 3.54% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,050.76% |
| FCF Payout Ratio | 21.77% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.06% |
| FCF Yield | 3.19% |
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
SHA:600707 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |