Caihong Display Devices Co.,Ltd.

Caihong Display Devices Co.,Ltd.

600707.SS
Caihong Display Devices Co.,Ltd.CN flagShanghai Stock Exchange
12.95
CNY
-0.57
- -
46.47BMarket Cap
Caihong Display Devices Co.,Ltd.
600707.SS
(Shanghai Stock Exchange)

Recent

price

12.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.9
0.49
0.34
0.33
0.22
0.33
0.46
0.38
0.63
1.81
2.98
4.21
2.49
3.12
3.25
3.14
2.93
Revenue per Share
0.02
-0.7
-2.34
0.1
-1.39
0.07
-0.37
0.05
0.02
0.02
-0.23
0.74
-0.74
0.18
0.35
0.1
0.05
Basic EPS, GAAP
-6.35
-2.77
-1.29
-0.39
-0.57
-1.02
-0.42
-1.58
-2.59
-0.65
0.24
0.85
-0.38
0.11
0.29
0.24
-0.79
Free Cash Flow per Basic Share
0.07
0.26
0.39
0.36
0.58
0.23
0.21
0.19
0.17
0.21
0.21
0.18
0.19
0.16
0.12
0.08
0.08
Dividend per Share
0.21
-0.53
-2.87
-2.78
-4.15
-4.2
-4.46
-0.31
-0.1
-0.08
-0.3
0.45
-0.29
-0.11
0.24
0.88
1.14
Book Value per Share
7.51
5.39
2.39
2.46
2.02
2.28
1.82
16.42
5.97
5.68
5.01
5.67
5
5.05
5.58
7.01
9.17
Tangible Book Value per Share
607
736
737
733
737
717
737
1,194
3,051
3,245
3,511
3,608
3,598
3,673
3,583
3,598
2,765
Basic Weighted Avg Shares
1,152
358
249
240
160
235
337
453
1,929
5,860
10,448
15,186
8,967
11,465
11,664
11,293
8,100
Sales/Revenue/Turnover
2.55
-43.72
-102.05
-71.3
-188.45
-87.62
-53.17
-19.46
-22.55
6.81
5.59
23.35
-23.11
8.8
12.82
6.23
5.02
Operating Margin (%)
25
48
85
80
124
170
160
208
752
1,958
2,120
2,553
2,906
2,941
3,118
3,271
- -
Depreciation Expense
12
-518
-1,722
75
-1,024
50
-273
60
61
65
-807
2,670
-2,662
661
1,240
374
130
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.13
- -
- -
0.04
1.61
5.86
Effective Tax Rate (%)
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
1.6
Profit Margin (%)
1,671
877
238
-1,293
-1,816
-2,060
-3,399
1,877
1,415
710
17
2,130
732
-803
-1,511
6,208
6,758
Working Capital
2,017
3,448
4,061
2,648
1,800
1,333
728
2,137
11,349
11,539
10,318
8,778
9,636
8,240
4,788
7,307
7,325
LT Debt
4,699
4,152
1,936
1,958
1,580
1,723
1,426
20,532
20,580
20,704
19,787
22,453
19,791
20,455
21,684
26,792
26,849
Total Equity
0.62
- -
- -
-3.03
- -
-5.24
- -
-0.59
- -
- -
- -
8.64
- -
- -
4.36
1.91
1.03
Return on Invested Capital (%)
2.56
- -
- -
10.73
- -
110.95
- -
10.46
- -
- -
- -
21.12
- -
- -
12.42
4.28
1.94
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.7
5.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
4,377
4,354
LT Borrowings
- -
6,719
6,701
LT Finance Leases
- -
587
624
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,588
3,588
Market Capitalization
21,093
23,242
15,459

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
13,608
13,895
Cash, Cash Equivalents & STI
- -
9,797
10,161
Accounts Receivable, Net
- -
1,748
1,659
Inventories
- -
1,337
1,415
Total Current Liabilities
- -
7,401
7,137
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,377
4,354
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
135.31%
6.91%
23.56%
Free Cash Flow
69.67%
27.13%
-17.41%
Net Income, GAAP
-283.77%
-147.49%
-69.82%
Sales/Revenue/Turnover
71.67%
6.16%
-3.18%
Total Cash Common Dividend
12.82%
-15.84%
-32.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,914
3,158
2,930
2,661
11,664
2025
2,966
2,699
- -
2,654
11,293
2026
2,747
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.35
2025
0.09
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.12
2025
0.02
- -
- -
- -
0.08
2026
0.03
- -
- -
- -
- -
Business
Caihong Display Devices Co., Ltd. (600707.SS) manufactures and sells substrate glass and liquid crystal display (LCD) panels for electronic information displays, serving the new display industry primarily in China and internationally; core products include amorphous silicon (a-Si) TFT-LCD substrate glass in G5, G6, G7.5, and G8.5+ generations, LCD panels such as 32-inch, 50-inch, 55-inch, 58-inch, 65-inch, 70-inch, 85-inch, and 100-inch television displays, modules and supporting products, new display devices and components, electronic glass products, and related items like non-metallic minerals alongside ancillary services in real estate development, property management, and education. Founded in 1992 and headquartered in Xianyang, Shaanxi Province, China, the company operates through segments including glass substrates, LCD panels, and headquarters activities such as equipment leasing and foreign trade, with approximately 4,870 employees and a focus on research, development, production, and sales targeting consumer electronics, IT, and professional display markets. Recent developments feature the June 2025 sale of a 30% stake in subsidiary Xianyang Caihong Optoelectronic Technology Co., Ltd. (CHOT) to BOE Technology Group Co., Ltd. for CNY 4.849 billion to fund G8.5+ glass substrate expansion and optimize business structure, alongside an August 2025 capital increase of CNY 1.05 billion to holding subsidiary Hongyang Display Technology Co., Ltd. to accelerate glass substrate projects and bolster production scale.