000088.SZ000088.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$0.27
Operating CF/Share$0.04
Free CF/Share$-0.10
Cash/Share$0.59
Book Value/Share$3.84
Tangible Book/Share$3.56
Equity/Share$3.49
Interest Debt/Share$0.57
CapEx/Share$0.14
Dividend/Share$0.22
Valuation
Market Cap$23.29B
Enterprise Value$23.08B
P/E Ratio16.45P/S Ratio29.24P/OCF Ratio104.81
P/FCF Ratio-44.72
P/B Ratio1.28P/TB Ratio1.28
EV/Sales28.98EV/EBITDA87.55
Graham Valuation
Graham Number$4.62
Graham Net-Net$-0.19
Profitability
Earnings Yield6.08%FCF Yield-2.24%ROE7.88%ROIC4.53%Return on Tangible Assets6.24%Dividend
Dividend Yield4.87%Payout Ratio53.36%Capital Allocation
CapEx/OCF331.80%
CapEx/Revenue92.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.41%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.12
Net Debt/EBITDA-0.80
Current Ratio7.07Interest Coverage12.57xIncome Quality0.53Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding400 days
Days Inventory6 days
Receivables Turnover6.02x
Payables Turnover0.91x
Inventory Turnover59.45x
Capital Structure
Tangible Assets$18.53B
Working Capital$5.45B
Invested Capital$15.75B
Intangibles/Assets5.99%