000059.SZ000059.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.25
Net Income/Share$-1.44
Operating CF/Share$0.05
Free CF/Share$-0.49
Cash/Share$2.08
Book Value/Share$6.71
Tangible Book/Share$6.03
Equity/Share$6.30
Interest Debt/Share$7.13
CapEx/Share$0.53
Dividend/Share$0.02
Valuation
Market Cap$8.84B
Enterprise Value$16.62B
P/E Ratio-3.85P/S Ratio0.22P/OCF Ratio119.61
P/FCF Ratio-11.38
P/B Ratio0.88P/TB Ratio0.88
EV/Sales0.41EV/EBITDA-10.39
Graham Valuation
Graham Number--
Graham Net-Net$-4.35
Profitability
Earnings Yield-25.99%FCF Yield-8.79%ROE-21.30%ROIC-9.93%Return on Tangible Assets-9.83%Dividend
Dividend Yield0.33%Payout Ratio-11.14%Capital Allocation
CapEx/OCF1151.25%
CapEx/Revenue2.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.21%
R&D/Revenue0.41%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.45Debt/Market Cap1.26
Net Debt/EBITDA-4.86
Current Ratio1.16Interest Coverage-7.36xIncome Quality-0.18Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding8 days
Days Inventory58 days
Receivables Turnover61.23x
Payables Turnover47.20x
Inventory Turnover6.31x
Capital Structure
Tangible Assets$9.65B
Working Capital$1.57B
Invested Capital$13.51B
Intangibles/Assets4.43%