000032.SZ000032.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.68
Net Income/Share$0.14
Operating CF/Share$-4.09
Free CF/Share$-1.71
Cash/Share$7.27
Book Value/Share$10.41
Tangible Book/Share$9.27
Equity/Share$5.38
Interest Debt/Share$16.69
CapEx/Share$0.42
Dividend/Share$0.12
Valuation
Market Cap$24.84B
Enterprise Value$35.38B
P/E Ratio157.71P/S Ratio0.48P/OCF Ratio-5.33
P/FCF Ratio-12.73
P/B Ratio4.06P/TB Ratio4.06
EV/Sales0.68EV/EBITDA27.05
Graham Valuation
Graham Number$4.09
Graham Net-Net$-11.86
Profitability
Earnings Yield0.63%FCF Yield-7.85%ROE2.49%ROIC1.66%Return on Tangible Assets0.24%Dividend
Dividend Yield0.55%Payout Ratio267.16%Capital Allocation
CapEx/OCF-10.23%
CapEx/Revenue0.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.17%
R&D/Revenue3.11%
Liquidity & Solvency
Debt/Equity3.03Debt/Assets0.28Debt/Market Cap0.75
Net Debt/EBITDA8.06
Current Ratio1.24Interest Coverage2.06xIncome Quality23.13Efficiency
Days Sales Outstanding308 days
Days Payables Outstanding243 days
Days Inventory11 days
Receivables Turnover1.18x
Payables Turnover1.50x
Inventory Turnover33.82x
Capital Structure
Tangible Assets$10.55B
Working Capital$10.82B
Invested Capital$17.83B
Intangibles/Assets1.91%