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XSHG600707
Market cap4.12bUSD
Dec 27, Last price  
8.38CNY
1D
0.60%
1Q
23.24%
Jan 2017
-6.79%
Name

Caihong Display Devices Co Ltd

Chart & Performance

D1W1MN
XSHG:600707 chart
P/E
45.48
P/S
2.62
EPS
0.18
Div Yield, %
1.99%
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
Earnings
May 15, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,465,453
27.86%
8,966,953
-40.90%
15,173,630
45.23%
Cost of revenue
10,564,847
11,408,969
11,346,888
Unusual Expense (Income)
NOPBT
900,607
(2,442,016)
3,826,742
NOPBT Margin
7.85%
25.22%
Operating Taxes
(2,068)
63,082
369,283
Tax Rate
9.65%
NOPAT
902,675
(2,505,099)
3,457,458
Net income
661,077
 
2,669,670
 
Dividends
(599,737)
Dividend yield
2.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,211,541
6,864,741
5,693,274
Long-term debt
8,349,963
9,635,864
8,785,115
Deferred revenue
364,648
346,729
Other long-term liabilities
392,030
220,041
217,372
Net debt
4,455,733
7,494,410
4,460,436
Cash flow
Cash from operating activities
3,020,296
2,774,480
7,096,453
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)
4,188,891
Balance
Cash
5,459,539
8,992,433
9,380,679
Long term investments
646,232
13,762
637,275
Excess cash
5,532,498
8,557,847
9,259,272
Stockholders' equity
(214,916)
4,522,562
4,523,124
Invested Capital
31,623,647
32,330,731
32,941,044
ROIC
2.82%
10.78%
ROCE
2.87%
10.21%
EV
Common stock shares outstanding
3,672,650
3,588,390
3,588,390
Price
6.75
63.04%
4.14
-39.30%
6.82
2.40%
Market cap
24,790,384
66.87%
14,855,933
-39.30%
24,472,818
2.40%
EV
29,424,446
22,517,315
29,071,130
EBITDA
3,841,385
464,414
6,379,583
EV/EBITDA
7.66
48.49
4.56
Interest
525,912
615,146
650,726
Interest/NOPBT
58.40%
17.00%