000027.SZ000027.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.09
Net Income/Share$0.39
Operating CF/Share$2.56
Free CF/Share$-0.12
Cash/Share$4.44
Book Value/Share$10.03
Tangible Book/Share$4.80
Equity/Share$6.88
Interest Debt/Share$20.46
CapEx/Share$2.61
Dividend/Share$0.15
Valuation
Market Cap$33.16B
Enterprise Value$109.30B
P/E Ratio17.98P/S Ratio0.77P/OCF Ratio2.72
P/FCF Ratio-55.81
P/B Ratio1.01P/TB Ratio1.01
EV/Sales2.53EV/EBITDA11.23
Graham Valuation
Graham Number$7.75
Graham Net-Net$-18.82
Profitability
Earnings Yield5.56%FCF Yield-1.79%ROE4.50%ROIC2.09%Return on Tangible Assets1.26%Dividend
Dividend Yield2.15%Payout Ratio97.60%Capital Allocation
CapEx/OCF102.05%
CapEx/Revenue28.77%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.36%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity2.89Debt/Assets0.55Debt/Market Cap2.85
Net Debt/EBITDA7.82
Current Ratio1.08Interest Coverage1.65xIncome Quality7.57Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding34 days
Days Inventory14 days
Receivables Turnover2.71x
Payables Turnover10.80x
Inventory Turnover26.25x
Capital Structure
Tangible Assets$22.82B
Working Capital$2.99B
Invested Capital$109.98B
Intangibles/Assets14.57%