000410.SZ000410.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.92
Net Income/Share$0.08
Operating CF/Share$0.10
Free CF/Share$0.19
Cash/Share$1.98
Book Value/Share$2.72
Tangible Book/Share$2.44
Equity/Share$2.65
Interest Debt/Share$0.97
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$15.15B
Enterprise Value$13.51B
P/E Ratio90.51P/S Ratio4.97P/OCF Ratio74.87
P/FCF Ratio49.43
P/B Ratio2.82P/TB Ratio2.82
EV/Sales4.43EV/EBITDA558.17
Graham Valuation
Graham Number$2.22
Graham Net-Net$0.21
Profitability
Earnings Yield1.10%FCF Yield2.02%ROE5.93%ROIC2.26%Return on Tangible Assets1.43%Dividend
Dividend Yield0.00%Payout Ratio22.24%Capital Allocation
CapEx/OCF43.92%
CapEx/Revenue2.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.60%
R&D/Revenue3.18%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.16Debt/Market Cap0.10
Net Debt/EBITDA-67.62
Current Ratio1.54Interest Coverage4.78xIncome Quality-4.05Efficiency
Days Sales Outstanding180 days
Days Payables Outstanding153 days
Days Inventory370 days
Receivables Turnover2.03x
Payables Turnover2.38x
Inventory Turnover0.99x
Capital Structure
Tangible Assets$3.88B
Working Capital$2.67B
Invested Capital$4.34B
Intangibles/Assets4.70%