000055.SZ000055.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.52
Net Income/Share$0.01
Operating CF/Share$-0.18
Free CF/Share$0.16
Cash/Share$1.04
Book Value/Share$5.72
Tangible Book/Share$5.64
Equity/Share$5.67
Interest Debt/Share$3.28
CapEx/Share$0.06
Dividend/Share$0.05
Valuation
Market Cap$3.41B
Enterprise Value$5.88B
P/E Ratio413.22P/S Ratio0.90P/OCF Ratio-23.45
P/FCF Ratio20.10
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.56EV/EBITDA81.11
Graham Valuation
Graham Number$1.14
Graham Net-Net$-2.68
Profitability
Earnings Yield0.24%FCF Yield4.98%ROE0.18%ROIC0.23%Return on Tangible Assets0.08%Dividend
Dividend Yield1.18%Payout Ratio959.98%Capital Allocation
CapEx/OCF-31.41%
CapEx/Revenue1.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.03%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.26Debt/Market Cap1.01
Net Debt/EBITDA34.12
Current Ratio1.23Interest Coverage0.34xIncome Quality138.45Efficiency
Days Sales Outstanding338 days
Days Payables Outstanding225 days
Days Inventory90 days
Receivables Turnover1.08x
Payables Turnover1.62x
Inventory Turnover4.07x
Capital Structure
Tangible Assets$6.05B
Working Capital$1.09B
Invested Capital$2.12B
Intangibles/Assets0.64%