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000035.SZ
000035.SZ
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Overview
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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
$2.24
Net Income/Share
$0.10
Operating CF/Share
$0.21
Free CF/Share
$-0.50
Cash/Share
$1.09
Book Value/Share
$4.67
Tangible Book/Share
$-1.63
Equity/Share
$4.58
Interest Debt/Share
$6.14
CapEx/Share
$0.51
Dividend/Share
$0.04
Valuation
Market Cap
$14.14B
Enterprise Value
$25.71B
P/E Ratio
61.50
P/S Ratio
2.65
P/OCF Ratio
28.51
P/FCF Ratio
-11.82
P/B Ratio
1.29
P/TB Ratio
1.29
EV/Sales
4.82
EV/EBITDA
19.68
Graham Valuation
Graham Number
$3.15
Graham Net-Net
$-6.79
Profitability
Earnings Yield
1.63%
FCF Yield
-8.46%
ROE
2.12%
ROIC
1.40%
Return on Tangible Assets
1.32%
Dividend
Dividend Yield
0.59%
Payout Ratio
181.79%
Capital Allocation
CapEx/OCF
247.37%
CapEx/Revenue
22.97%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.12%
R&D/Revenue
1.69%
Liquidity & Solvency
Debt/Equity
1.30
Debt/Assets
0.44
Debt/Market Cap
1.00
Net Debt/EBITDA
8.86
Current Ratio
0.76
Interest Coverage
1.01x
Income Quality
4.87
Efficiency
Days Sales Outstanding
205 days
Days Payables Outstanding
232 days
Days Inventory
36 days
Receivables Turnover
1.78x
Payables Turnover
1.58x
Inventory Turnover
10.26x
Capital Structure
Tangible Assets
-$3.90B
Working Capital
-$2.22B
Invested Capital
$18.91B
Intangibles/Assets
46.42%