000050.SZ000050.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.71
Net Income/Share$0.05
Operating CF/Share$2.63
Free CF/Share$2.10
Cash/Share$2.14
Book Value/Share$12.11
Tangible Book/Share$10.95
Equity/Share$11.19
Interest Debt/Share$13.14
CapEx/Share$1.04
Dividend/Share$0.00
Valuation
Market Cap$25.24B
Enterprise Value$51.44B
P/E Ratio215.44P/S Ratio0.70P/OCF Ratio3.91
P/FCF Ratio4.89
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.42EV/EBITDA14.39
Graham Valuation
Graham Number$3.46
Graham Net-Net$-13.07
Profitability
Earnings Yield0.46%FCF Yield20.45%ROE0.43%ROIC0.14%Return on Tangible Assets0.16%Dividend
Dividend Yield0.00%Payout Ratio628.11%Capital Allocation
CapEx/OCF39.50%
CapEx/Revenue7.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.69%
R&D/Revenue9.28%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.41Debt/Market Cap1.25
Net Debt/EBITDA7.33
Current Ratio0.78Interest Coverage0.53xIncome Quality60.27Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding115 days
Days Inventory52 days
Receivables Turnover3.43x
Payables Turnover3.16x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$26.92B
Working Capital-$6.00B
Invested Capital$41.72B
Intangibles/Assets3.70%