000069.SZ000069.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.24
Net Income/Share$-1.33
Operating CF/Share$0.61
Free CF/Share$0.93
Cash/Share$2.93
Book Value/Share$8.27
Tangible Book/Share$6.86
Equity/Share$5.71
Interest Debt/Share$16.75
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$21.30B
Enterprise Value$128.14B
P/E Ratio-1.99P/S Ratio0.51P/OCF Ratio4.31
P/FCF Ratio2.85
P/B Ratio0.46P/TB Ratio0.46
EV/Sales3.04EV/EBITDA-86.14
Graham Valuation
Graham Number--
Graham Net-Net$-14.81
Profitability
Earnings Yield-50.13%FCF Yield35.14%ROE-21.23%ROIC-4.32%Return on Tangible Assets-3.63%Dividend
Dividend Yield0.00%Payout Ratio-37.76%Capital Allocation
CapEx/OCF23.29%
CapEx/Revenue2.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.84Debt/Assets0.43Debt/Market Cap6.12
Net Debt/EBITDA-71.82
Current Ratio1.45Interest Coverage-2.02xIncome Quality-3.30Efficiency
Days Sales Outstanding281 days
Days Payables Outstanding221 days
Days Inventory1333 days
Receivables Turnover1.30x
Payables Turnover1.66x
Inventory Turnover0.27x
Capital Structure
Tangible Assets$55.18B
Working Capital$65.21B
Invested Capital$106.39B
Intangibles/Assets3.70%