China
· Delayed Price · Currency is CNY Caihong Display Devices Statistics
Total Valuation
SHA:600707 has a market cap or net worth of CNY 31.08 billion. The enterprise value is 37.96 billion.
| Market Cap | 31.08B |
| Enterprise Value | 37.96B |
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 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 (%) | 9.64% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 83.27.
| PE Ratio | 83.27 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 36.48 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 44.56.
| EV / Earnings | 101.44 |
| EV / Sales | 3.36 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 66.46 |
| EV / FCF | 44.56 |
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 | 3.05 |
| Debt / FCF | 13.72 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 76,814 |
| Employee Count | 4,872 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.85 |
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 +29.93% 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 | +29.93% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 107,682,085 |
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 | 1.82B |
| Operating Income | 571.16M |
| Pretax Income | 441.47M |
| Net Income | 374.24M |
| EBITDA | 3.79B |
| EBIT | 571.16M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 9.80 billion in cash and 11.68 billion in debt, giving 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 | 6.07 |
| 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 | 3.22B |
| Net Borrowing | -1.38B |
| Free Cash Flow | 851.88M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.08%, with operating and profit margins of 5.06% and 3.31%.
| Gross Margin | 16.08% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.31% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 5.06% |
| FCF Margin | 7.54% |
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 | n/a |
| Payout Ratio | 77.04% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.74% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |