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000031.SZ
000031.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.32
Net Income/Share
$-0.68
Operating CF/Share
$1.17
Free CF/Share
$1.02
Cash/Share
$5.23
Book Value/Share
$9.60
Tangible Book/Share
$9.21
Equity/Share
$2.36
Interest Debt/Share
$14.98
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$12.60B
Enterprise Value
$53.81B
P/E Ratio
-4.31
P/S Ratio
0.35
P/OCF Ratio
2.51
P/FCF Ratio
2.88
P/B Ratio
1.24
P/TB Ratio
1.24
EV/Sales
1.51
EV/EBITDA
13.98
Graham Valuation
Graham Number
--
Graham Net-Net
$-21.51
Profitability
Earnings Yield
-23.20%
FCF Yield
34.73%
ROE
-27.93%
ROIC
0.96%
Return on Tangible Assets
-1.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
-70.25%
Capital Allocation
CapEx/OCF
14.03%
CapEx/Revenue
1.98%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.07%
R&D/Revenue
0.03%
Liquidity & Solvency
Debt/Equity
6.28
Debt/Assets
0.38
Debt/Market Cap
5.05
Net Debt/EBITDA
10.70
Current Ratio
0.00
Interest Coverage
-0.93x
Income Quality
-7.83
Efficiency
Days Sales Outstanding
157 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
2.33x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$39.49B
Working Capital
-$72.04B
Invested Capital
-$66.93B
Intangibles/Assets
1.00%