000422.SZ000422.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.26
Net Income/Share$0.66
Operating CF/Share$2.93
Free CF/Share$-1.71
Cash/Share$3.17
Book Value/Share$10.73
Tangible Book/Share$5.53
Equity/Share$5.55
Interest Debt/Share$23.57
CapEx/Share$4.61
Dividend/Share$0.20
Valuation
Market Cap$16.48B
Enterprise Value$37.71B
P/E Ratio22.91P/S Ratio0.73P/OCF Ratio5.19
P/FCF Ratio-9.08
P/B Ratio2.74P/TB Ratio2.74
EV/Sales1.67EV/EBITDA12.67
Graham Valuation
Graham Number$9.10
Graham Net-Net$-25.92
Profitability
Earnings Yield4.37%FCF Yield-11.01%ROE10.80%ROIC2.65%Return on Tangible Assets1.79%Dividend
Dividend Yield1.32%Payout Ratio94.28%Capital Allocation
CapEx/OCF157.30%
CapEx/Revenue21.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.82%
R&D/Revenue3.32%
Liquidity & Solvency
Debt/Equity4.17Debt/Assets0.55Debt/Market Cap1.49
Net Debt/EBITDA7.14
Current Ratio0.64Interest Coverage2.65xIncome Quality7.55Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding76 days
Days Inventory50 days
Receivables Turnover12.22x
Payables Turnover4.81x
Inventory Turnover7.23x
Capital Structure
Tangible Assets$5.88B
Working Capital-$5.13B
Invested Capital$27.38B
Intangibles/Assets12.28%