000042.SZ000042.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.77
Net Income/Share$-2.17
Operating CF/Share$7.70
Free CF/Share$11.54
Cash/Share$9.25
Book Value/Share$4.64
Tangible Book/Share$4.64
Equity/Share$4.96
Interest Debt/Share$12.68
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$5.61B
Enterprise Value$7.63B
P/E Ratio-3.88P/S Ratio2.24P/OCF Ratio1.10
P/FCF Ratio0.73
P/B Ratio1.70P/TB Ratio1.70
EV/Sales3.04EV/EBITDA-6.22
Graham Valuation
Graham Number--
Graham Net-Net$-23.03
Profitability
Earnings Yield-25.74%FCF Yield136.67%ROE-42.90%ROIC-11.30%Return on Tangible Assets-4.18%Dividend
Dividend Yield0.00%Payout Ratio-31.99%Capital Allocation
CapEx/OCF0.07%
CapEx/Revenue0.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.01%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.23Debt/Market Cap1.42
Net Debt/EBITDA-1.65
Current Ratio1.19Interest Coverage-3.07xIncome Quality-39.97Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding668 days
Days Inventory5081 days
Receivables Turnover3.24x
Payables Turnover0.55x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$3.09B
Working Capital$4.52B
Invested Capital$5.34B
Intangibles/Assets0.00%