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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |