000089.SZ000089.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$0.28
Operating CF/Share$0.75
Free CF/Share$0.71
Cash/Share$2.09
Book Value/Share$5.65
Tangible Book/Share$5.49
Equity/Share$5.64
Interest Debt/Share$4.95
CapEx/Share$0.19
Dividend/Share$0.12
Valuation
Market Cap$14.25B
Enterprise Value$21.07B
P/E Ratio24.39P/S Ratio2.79P/OCF Ratio9.31
P/FCF Ratio9.85
P/B Ratio1.23P/TB Ratio1.23
EV/Sales4.12EV/EBITDA13.66
Graham Valuation
Graham Number$6.01
Graham Net-Net$-3.67
Profitability
Earnings Yield4.10%FCF Yield10.15%ROE5.10%ROIC2.71%Return on Tangible Assets2.46%Dividend
Dividend Yield1.73%Payout Ratio107.70%Capital Allocation
CapEx/OCF25.21%
CapEx/Revenue7.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.38%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.41Debt/Market Cap0.69
Net Debt/EBITDA4.42
Current Ratio2.20Interest Coverage2.23xIncome Quality9.83Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding2 days
Days Inventory1 days
Receivables Turnover5.80x
Payables Turnover147.66x
Inventory Turnover426.99x
Capital Structure
Tangible Assets$11.25B
Working Capital$2.98B
Invested Capital$19.45B
Intangibles/Assets1.40%