000096.SZ000096.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.80
Net Income/Share$0.11
Operating CF/Share$0.04
Free CF/Share$-0.28
Cash/Share$1.43
Book Value/Share$5.30
Tangible Book/Share$4.66
Equity/Share$5.29
Interest Debt/Share$0.67
CapEx/Share$0.32
Dividend/Share$0.08
Valuation
Market Cap$5.68B
Enterprise Value$5.40B
P/E Ratio93.57P/S Ratio3.84P/OCF Ratio271.04
P/FCF Ratio-37.88
P/B Ratio2.03P/TB Ratio2.03
EV/Sales3.65EV/EBITDA59.71
Graham Valuation
Graham Number$3.70
Graham Net-Net$0.78
Profitability
Earnings Yield1.07%FCF Yield-2.64%ROE2.17%ROIC1.69%Return on Tangible Assets2.02%Dividend
Dividend Yield0.70%Payout Ratio22.97%Capital Allocation
CapEx/OCF815.51%
CapEx/Revenue11.57%
CapEx/Depreciation18.12
SBC/Revenue0.00%
SG&A/Revenue-1.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11Debt/Market Cap0.06
Net Debt/EBITDA-3.17
Current Ratio3.12Interest Coverage171.52xIncome Quality0.68Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding1 days
Days Inventory14 days
Receivables Turnover6.38x
Payables Turnover470.98x
Inventory Turnover25.75x
Capital Structure
Tangible Assets$2.46B
Working Capital$973.57M
Invested Capital$1.36B
Intangibles/Assets10.16%