000158.SZ000158.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.65
Net Income/Share$-0.29
Operating CF/Share$-0.67
Free CF/Share$-1.02
Cash/Share$0.70
Book Value/Share$3.29
Tangible Book/Share$1.59
Equity/Share$3.26
Interest Debt/Share$4.91
CapEx/Share$0.77
Dividend/Share$0.00
Valuation
Market Cap$34.85B
Enterprise Value$41.26B
P/E Ratio-75.06P/S Ratio3.86P/OCF Ratio-32.39
P/FCF Ratio-21.27
P/B Ratio6.68P/TB Ratio6.68
EV/Sales4.57EV/EBITDA-992.70
Graham Valuation
Graham Number--
Graham Net-Net$-3.48
Profitability
Earnings Yield-1.33%FCF Yield-4.70%ROE-8.78%ROIC-3.12%Return on Tangible Assets-3.17%Dividend
Dividend Yield0.00%Payout Ratio-43.70%Capital Allocation
CapEx/OCF-114.59%
CapEx/Revenue13.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.23%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.43Debt/Market Cap0.22
Net Debt/EBITDA-154.18
Current Ratio1.11Interest Coverage-1.23xIncome Quality6.64Efficiency
Days Sales Outstanding216 days
Days Payables Outstanding69 days
Days Inventory126 days
Receivables Turnover1.69x
Payables Turnover5.28x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$2.54B
Working Capital$1.07B
Invested Capital$6.13B
Intangibles/Assets15.67%