YOLFTbeta
60

Caihong Display Devices Co Ltd

600707 · SHG · Technology / Electronic Components

6.71CNY-0.21 (-3.03%)

Price History

Full chart

Market Stats

Previous Close6.92
Open6.96
Day Range6.67 – 7.01
52-Week Range5.43 – 18.35
Volume46.79M
Market Cap36.17B
P/E (TTM)1008.00
Forward P/E0.00
EPS0.01
Dividend Yield0.69%
Beta1.34
50-Day Avg9.13
200-Day Avg8.64

About

Caihong Display Devices Co.,Ltd. engages in the research, development, production, and sale of substrate glass and display panels in China and internationally. The company offers TFT-LCD liquid crystal substrate glasses, liquid crystal glass panels, and other glass products and related products, as well as modules and supporting products, and new display devices and components, etc. It is also involved in the production, processing, and operation of electronic glass products; real estate development, property management, garden landscape design, site, and house leasing; and sale of non-metallic minerals and products, as well as provision of early childhood care and education services. Caihong Display Devices Co.,Ltd. was founded in 1992 and is headquartered in Xianyang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jian Xu
  • Employees4.67K
  • HeadquartersNo. 9 Xinghuo Avenue, Xianyang, China, 712023, China
  • Websitehttps://www.cecchco.com

Leadership

  • Mr. Jian XuGM & Director · b. 1971
  • Ms. Xiaochun WangCFO & Accounting Supervisor · b. 1972
  • Mr. Jianguo ChenDeputy General Manager · b. 1968
  • Mr. Jun HanDeputy General Manager · b. 1971
  • Mr. Tao ZhengSecretary to the Board · b. 1971

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue448.47M814.44M1.13B1.14B1.15B1.02B1.91B2.42B2.90B3.06B3.03B2.12B2.06B1.71B3.03B1.31B1.15B357.69M248.69M239.60M159.56M234.90M337.17M452.81M1.93B5.86B10.45B15.19B8.97B11.47B11.66B11.29B
Growth (%)-+81.60%+38.41%+0.78%+1.19%-11.23%+86.74%+27.12%+19.70%+5.45%-0.87%-30.16%-2.63%-17.25%+77.36%-56.70%-12.09%-68.94%-30.47%-3.66%-33.41%+47.22%+43.54%+34.30%+326.06%+203.75%+78.29%+45.35%-40.95%+27.86%+1.73%-3.18%
Cost of Revenue-664.09M927.12M868.87M973.82M773.78M1.69B2.16B2.43B2.54B2.54B2.13B1.86B1.62B2.67B1.30B978.76M381.29M277.63M209.90M249.65M334.83M409.65M444.03M2.08B6.74B9.22B10.92B10.98B9.82B9.47B9.46B
Gross Profit448.47M150.34M200.12M267.18M175.73M246.70M215.32M263.50M465.51M514.94M493.73M-34.63M209.79M89.80M350.33M11.67M172.86M-23.60M-28.94M29.70M-90.09M-99.93M-72.48M8.78M-155.52M-879.31M1.23B4.26B-2.02B1.65B2.20B1.84B
Gross Margin100.00%18.46%17.75%23.52%15.29%24.17%11.30%10.88%16.05%16.84%16.29%-1.64%10.18%5.26%11.58%0.89%15.01%-6.60%-11.64%12.40%-56.46%-42.54%-21.50%1.94%-8.06%-15.01%11.76%28.07%-22.50%14.35%18.83%16.27%
Operating Expense350.48M45.97M70.13M103.37M80.90M54.98M80.43M159.90M237.48M211.05M221.43M425.96M194.37M118.75M251.08M235.41M137.65M172.08M224.85M95.05M1.02B281.67M275.58M316.73M502.43M-910.96M2.15B1.22B582.01M982.80M952.38M1.13B
Operating Income98.00M104.38M129.99M163.81M94.83M191.72M134.88M103.60M228.03M303.88M272.30M-460.59M15.42M-28.95M99.25M-223.74M35.21M-195.68M-253.79M-65.34M-1.11B-381.60M-348.06M-307.95M-657.95M31.65M-919.08M3.05B-2.60B662.45M1.24B704.02M
Operating Margin21.85%12.82%11.53%14.42%8.25%18.79%7.08%4.28%7.86%9.94%8.98%-21.76%0.75%-1.70%3.28%-17.08%3.06%-54.71%-102.05%-27.27%-695.15%-162.45%-103.23%-68.01%-34.10%0.54%-8.80%20.05%-28.99%5.78%10.66%6.23%
EBITDA448.47M-25.31M151.52M190.50M165.60M246.82M253.32M233.58M380.51M442.39M466.16M-292.79M147.05M107.27M134.88M-618.98M74.84M-489.44M-168.70M-95.86M-186.14M-65.34M-61.81M29.62M55.41M442.23M2.69B5.94B122.05M3.69B4.34B4.12B
EBITDA Margin100.00%-3.11%13.44%16.77%14.41%24.19%13.29%9.64%13.12%14.47%15.38%-13.83%7.13%6.29%4.46%-47.25%6.50%-136.83%-67.83%-40.01%-116.66%-27.82%-18.33%6.54%2.87%7.55%25.76%39.11%1.36%32.18%37.23%36.44%
Net Income83.30M88.64M110.42M139.39M81.13M163.49M115.14M84.42M174.01M237.73M209.57M-551.57M15.45M-28.43M30.46M-715.23M12.14M-517.71M-1.72B74.80M-1.02B50.22M-272.51M59.69M61.02M64.90M-807.45M2.67B-2.66B661.08M1.24B374.24M
Net Income Margin18.57%10.88%9.80%12.27%7.06%16.02%6.04%3.48%6.00%7.77%6.91%-26.05%0.75%-1.67%1.01%-54.60%1.05%-144.74%-692.59%31.22%-641.98%21.38%-80.82%13.18%3.16%1.11%-7.73%17.58%-29.69%5.77%10.63%3.31%
R&D----------------446.19K92.20K9.43M2.26M1.14M208.04M4.08M9.26M235.65M260.27M307.69M347.32M347.30M472.50M494.41M448.67M
R&D as % of Total Revenue----------------0.04%0.03%3.79%0.94%0.71%88.56%1.21%2.05%12.21%4.44%2.94%2.29%3.87%4.12%4.24%3.97%
Interest Expense-20.66M36.90M28.33M21.85M7.20M26.23M36.21M26.28M16.27M18.11M21.13M21.67M16.98M20.62M20.34M44.60M29.40M97.61M125.15M146.02M133.14M109.37M150.59M170.54M281.46M721.30M656.15M622.50M525.91M440.81M402.92M
Interest Expense % of Total Revenue-2.54%3.27%2.49%1.90%0.71%1.38%1.49%0.91%0.53%0.60%1.00%1.05%1.00%0.68%1.55%3.87%8.22%39.25%52.23%91.52%56.68%32.44%33.26%8.84%4.80%6.90%4.32%6.94%4.59%3.78%3.57%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets931.60M814.65M1.10B1.15B1.29B1.25B2.25B2.63B2.50B2.85B3.01B2.23B2.14B2.04B1.96B3.25B7.82B8.87B8.00B7.35B5.76B6.15B6.86B36.44B40.11B41.77B41.10B43.15B40.75B38.94B39.87B43.93B
Total Liabilities461.80M256.04M537.01M448.16M504.71M310.33M685.39M990.14M763.92M879.52M858.46M786.04M686.15M613.80M500.25M2.07B3.12B4.72B6.07B5.39B4.18B4.43B5.44B15.90B19.53B21.07B21.31B20.69B20.96B18.49B18.19B17.13B
Total Equity469.80M558.44M565.79M700.25M780.81M941.16M1.55B1.56B1.66B1.88B2.05B1.37B1.39B1.43B1.46B717.78M4.20B3.69B1.97B2.04B1.41B1.56B1.30B20.41B20.42B20.49B19.68B22.32B19.62B20.28B21.52B21.79B
Cash43.95M46.25M32.11M277.84M122.32M146.21M45.75M146.63M244.81M287.48M226.89M191.16M125.33M108.43M173.10M946.61M1.96B1.49B849.81M641.37M50.12M356.59M378.64M10.89B5.86B5.69B6.93B9.38B8.79B4.76B5.02B8.00B
Total Debt385.00M200.00M289.00M255.30M255.30M210.00M510.00M640.00M310.00M360.00M430.00M380.00M300.00M314.00M240.00M1.37B2.68B4.30B4.72B4.26B3.07B2.99B2.98B5.09B12.52B14.99B15.37B14.47B16.50B10.45B7.05B-
Net Debt341.05M153.75M256.89M-22.54M132.98M63.79M464.25M493.37M65.19M72.52M203.11M188.84M174.67M205.57M66.90M427.90M713.49M2.81B3.87B3.62B3.02B2.64B2.61B-5.80B6.67B9.30B8.44B5.09B7.71B5.69B2.03B1.65B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-126.56M94.63M51.36M109.81M555.58M393.71M299.71M170.31M39.36M33.55M105.23M-25.18M407.38M68.92M-56.89M37.77M-145.99M-138.58M-107.27M179.03M1.23B2.16B3.96B7.10B2.77B3.02B4.34B4.19B
Investing Cash Flow2.91M-17.38M-758.61M-162.48M-30.04M-299.83M-359.70M-6.18M-2.26M-26.28M38.25M-329.44M-4.26B-2.08B-1.45B780.39M200.68M-285.64M-134.96M-7.71B-6.00B-4.05B-2.83B-3.81B-4.22B-3.07B-3.86B-
Financing Cash Flow-31.86M-53.37M616.80M149.92M-425.36M-51.38M-607.53K-199.50M-102.92M-22.98M-73.66M970.57M4.83B1.50B925.59M-1.00B-646.97M650.33M231.78M17.29B253.28M1.78B-164.55M-1.19B864.08M-3.15B-218.55M-
Capital Expenditure1.09M2.38M733.14M167.91M32.88M301.61M31.86M13.35M4.49M15.95M1.60M333.43M4.26B2.11B893.40M320.40M271.54M589.81M200.40M2.06B9.12B4.27B3.13B4.04B4.13B2.62B3.31B3.34B
Free Cash Flow-127.65M92.25M-681.79M-58.10M522.70M92.10M267.85M156.96M34.87M17.60M103.63M-358.61M-3.86B-2.04B-950.29M-282.63M-417.53M-728.39M-307.67M-1.88B-7.89B-2.11B825.12M3.06B-1.36B402.80M1.03B851.88M
Dividends Paid31.81M11.69M20.73M88.76M95.36M101.38M70.61M149.50M21.22M16.98M19.66M38.63M45.33M189.66M289.13M265.75M428.67M164.47M155.78M224.05M509.61M686.63M732.85M635.47M684.64M599.74M429.02M288.30M
FCF to OCF100.86%97.49%-1327.60%-52.91%94.08%23.39%89.37%92.16%88.58%52.46%98.48%1424.42%-946.52%-2959.27%1670.30%-748.36%286.00%525.61%286.81%-1052.52%-643.00%-97.53%20.85%43.14%-49.03%13.34%23.76%20.31%
Dividend Paid to FCF-24.92%12.67%-3.04%-152.75%18.24%110.08%26.36%95.24%60.86%96.46%18.97%-10.77%-1.18%-9.30%-30.43%-94.03%-102.67%-22.58%-50.63%-11.89%-6.46%-32.54%88.82%20.76%-50.33%148.89%41.59%33.84%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 29, 2014Mar 12, 2015Apr 24, 2015Aug 25, 2015Oct 20, 2015Mar 24, 2016Apr 27, 2016Aug 25, 2016Oct 27, 2016Mar 16, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual-1.270.010.020.000.00-0.03-0.06-0.04-0.57-0.04-0.06-0.06-2.18-0.06-0.02-0.050.23-0.06-0.03-0.06-1.24-0.10-0.11-0.100.38-0.06-0.080.02-0.24-0.06-0.040.030.12-0.01-0.03-0.040.09-0.090.03-0.130.21-0.16-0.310.000.240.310.480.17-0.22-0.21-0.11-0.27-0.15-0.13
Surprise------------------------------------------------------
Timing------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------------Pre-market----

Key Statistics & Ratios

Market Cap36.17B
Enterprise Value36.08B
Trailing P/E1008.00
Forward P/E0.00
Price / Sales3.23
Price / Book1.63
EPS0.01
Book Value6.03
Revenue (TTM)11.19B
Gross Profit (TTM)1.69B
EBITDA3.69B
Profit Margin0.20%
Operating Margin7.77%
Return on Equity0.85%
Return on Assets0.59%
Shares Outstanding3.59B
Shares Float1.22B
Beta1.34
Dividend Yield0.69%
Dividend Rate0.07
Payout Ratio1166.67%

Dividends

20061×
1.14Jul 31, 2006
20051×
0.30Jul 19, 2005
20041×
0.10Jul 7, 2004
20031×
0.18Jun 23, 2003
20021×
0.17Aug 19, 2002
20011×
0.12May 17, 2001
19971×
0.17Aug 8, 1997

Stock Splits

  • Feb 15, 2000583:531
  • Jul 3, 19966:5