000061.SZ000061.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.18
Net Income/Share$0.20
Operating CF/Share$0.39
Free CF/Share$-0.53
Cash/Share$1.74
Book Value/Share$6.48
Tangible Book/Share$4.89
Equity/Share$4.95
Interest Debt/Share$4.21
CapEx/Share$0.96
Dividend/Share$0.07
Valuation
Market Cap$16.87B
Enterprise Value$20.89B
P/E Ratio50.37P/S Ratio2.38P/OCF Ratio25.24
P/FCF Ratio-18.68
P/B Ratio2.01P/TB Ratio2.01
EV/Sales2.94EV/EBITDA18.95
Graham Valuation
Graham Number$4.69
Graham Net-Net$-5.05
Profitability
Earnings Yield1.99%FCF Yield-5.35%ROE4.87%ROIC2.43%Return on Tangible Assets1.58%Dividend
Dividend Yield0.70%Payout Ratio71.88%Capital Allocation
CapEx/OCF242.82%
CapEx/Revenue22.86%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.63%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.29Debt/Market Cap0.41
Net Debt/EBITDA3.65
Current Ratio0.61Interest Coverage4.17xIncome Quality4.52Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding89 days
Days Inventory62 days
Receivables Turnover5.81x
Payables Turnover4.11x
Inventory Turnover5.90x
Capital Structure
Tangible Assets$8.29B
Working Capital-$3.61B
Invested Capital$3.45B
Intangibles/Assets11.32%