000034.SZ000034.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$194.40
Net Income/Share$0.74
Operating CF/Share$-1.08
Free CF/Share$-1.35
Cash/Share$9.34
Book Value/Share$16.65
Tangible Book/Share$13.81
Equity/Share$15.53
Interest Debt/Share$34.98
CapEx/Share$0.74
Dividend/Share$0.27
Valuation
Market Cap$30.20B
Enterprise Value$48.08B
P/E Ratio56.40P/S Ratio0.22P/OCF Ratio-38.52
P/FCF Ratio-31.33
P/B Ratio2.69P/TB Ratio2.69
EV/Sales0.35EV/EBITDA31.89
Graham Valuation
Graham Number$16.09
Graham Net-Net$-19.18
Profitability
Earnings Yield1.77%FCF Yield-3.19%ROE5.06%ROIC1.63%Return on Tangible Assets1.09%Dividend
Dividend Yield0.64%Payout Ratio146.44%Capital Allocation
CapEx/OCF-68.01%
CapEx/Revenue0.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.22%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity2.20Debt/Assets0.49Debt/Market Cap0.81
Net Debt/EBITDA11.86
Current Ratio1.22Interest Coverage1.35xIncome Quality-3.18Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding20 days
Days Inventory47 days
Receivables Turnover11.07x
Payables Turnover17.92x
Inventory Turnover7.74x
Capital Structure
Tangible Assets$9.87B
Working Capital$7.45B
Invested Capital$10.79B
Intangibles/Assets4.03%