000417.SZ000417.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.70
Net Income/Share$0.20
Operating CF/Share$-0.54
Free CF/Share$0.03
Cash/Share$2.74
Book Value/Share$7.44
Tangible Book/Share$6.12
Equity/Share$6.03
Interest Debt/Share$2.72
CapEx/Share$0.26
Dividend/Share$0.11
Valuation
Market Cap$6.34B
Enterprise Value$7.16B
P/E Ratio41.15P/S Ratio0.93P/OCF Ratio-14.96
P/FCF Ratio287.38
P/B Ratio1.35P/TB Ratio1.35
EV/Sales1.06EV/EBITDA14.40
Graham Valuation
Graham Number$5.18
Graham Net-Net$-3.83
Profitability
Earnings Yield2.43%FCF Yield0.35%ROE3.25%ROIC2.26%Return on Tangible Assets1.35%Dividend
Dividend Yield1.35%Payout Ratio9.60%Capital Allocation
CapEx/OCF-48.33%
CapEx/Revenue3.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.17Debt/Market Cap0.32
Net Debt/EBITDA1.65
Current Ratio1.10Interest Coverage4.81xIncome Quality-5.53Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding61 days
Days Inventory181 days
Receivables Turnover19.92x
Payables Turnover6.01x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$4.77B
Working Capital$478.36M
Invested Capital$3.85B
Intangibles/Assets8.27%