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XSHG
600707
Market cap3.10bUSD
Aug 07, Last price  
6.21CNY
1D
-0.16%
1Q
-6.48%
Jan 2017
-30.92%
Name

Caihong Display Devices Co Ltd

Chart & Performance

D1W1MN
P/E
33.70
P/S
1.94
EPS
0.18
Div Yield, %
Shrs. gr., 5y
3.78%
Rev. gr., 5y
42.82%
Revenues
11.47b
+27.86%
3,031,130,9572,116,982,8662,061,254,0221,705,696,0953,025,162,6281,310,043,2141,151,616,317357,689,810248,692,338239,598,985159,557,602234,899,471337,173,545452,809,3101,929,256,2465,860,061,36510,447,976,41815,173,629,6188,966,952,83211,465,453,377
Net income
661m
209,573,045019,762,298030,457,118012,137,3330074,795,629050,215,832059,687,17261,021,93964,896,43602,669,670,1710661,076,918
CFO
3.02b
+8.86%
299,711,251170,309,52739,359,33133,552,712105,234,0040407,375,59468,922,930037,766,808000179,031,0421,227,051,9442,163,420,7883,957,920,7387,096,452,9192,774,479,6783,020,295,947
Dividend
Jul 19, 20050.3 CNY/sh

Profile

Caihong Display Devices Co.,Ltd. engages in the research, development, production, and sale of electronic glass products in China and internationally. It offers TFT-LCD crystal substrate glasses, flat panel display devices, liquid crystal display substrate glasses, and liquid crystal substrate glasses products. The company was founded in 1992 and is based in Xianyang, China.
IPO date
May 20, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,465,453
27.86%
8,966,953
-40.90%
Cost of revenue
10,564,847
11,408,969
Unusual Expense (Income)
NOPBT
900,607
(2,442,016)
NOPBT Margin
7.85%
Operating Taxes
(2,068)
63,082
Tax Rate
NOPAT
902,675
(2,505,099)
Net income
661,077
 
Dividends
(599,737)
Dividend yield
2.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,211,541
6,864,741
Long-term debt
8,349,963
9,635,864
Deferred revenue
364,648
Other long-term liabilities
392,030
220,041
Net debt
4,455,733
7,494,410
Cash flow
Cash from operating activities
3,020,296
2,774,480
CAPEX
(2,617,498)
Cash from investing activities
(3,066,857)
Cash from financing activities
(3,146,514)
864,078
FCF
645,418
(2,612,839)
Balance
Cash
5,459,539
8,992,433
Long term investments
646,232
13,762
Excess cash
5,532,498
8,557,847
Stockholders' equity
(214,916)
4,522,562
Invested Capital
31,623,647
32,330,731
ROIC
2.82%
ROCE
2.87%
EV
Common stock shares outstanding
3,672,650
3,588,390
Price
6.75
63.04%
4.14
-39.30%
Market cap
24,790,384
66.87%
14,855,933
-39.30%
EV
29,424,446
22,517,315
EBITDA
3,841,385
464,414
EV/EBITDA
7.66
48.49
Interest
525,912
615,146
Interest/NOPBT
58.40%