000514.SZ000514.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.11
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.88
Book Value/Share$4.82
Tangible Book/Share$4.71
Equity/Share$4.49
Interest Debt/Share$1.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.26B
Enterprise Value$4.87B
P/E Ratio45.81P/S Ratio14.61P/OCF Ratio62.08
P/FCF Ratio65.23
P/B Ratio1.12P/TB Ratio1.12
EV/Sales16.70EV/EBITDA31.09
Graham Valuation
Graham Number$3.34
Graham Net-Net$-0.99
Profitability
Earnings Yield2.18%FCF Yield1.53%ROE2.47%ROIC1.96%Return on Tangible Assets1.30%Dividend
Dividend Yield0.00%Payout Ratio55.20%Capital Allocation
CapEx/OCF4.83%
CapEx/Revenue1.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-8.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.16Debt/Market Cap0.27
Net Debt/EBITDA3.89
Current Ratio1.62Interest Coverage2.50xIncome Quality0.46Efficiency
Days Sales Outstanding381 days
Days Payables Outstanding755 days
Days Inventory4218 days
Receivables Turnover0.96x
Payables Turnover0.48x
Inventory Turnover0.09x
Capital Structure
Tangible Assets$3.97B
Working Capital$1.51B
Invested Capital$2.19B
Intangibles/Assets1.37%