000516.SZ000516.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$-0.15
Operating CF/Share$0.41
Free CF/Share$0.44
Cash/Share$0.15
Book Value/Share$1.36
Tangible Book/Share$1.06
Equity/Share$1.49
Interest Debt/Share$2.05
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$12.47B
Enterprise Value$16.58B
P/E Ratio-37.15P/S Ratio2.97P/OCF Ratio13.54
P/FCF Ratio12.70
P/B Ratio3.74P/TB Ratio3.74
EV/Sales3.94EV/EBITDA83.83
Graham Valuation
Graham Number--
Graham Net-Net$-2.61
Profitability
Earnings Yield-2.69%FCF Yield7.87%ROE-9.56%ROIC-5.04%Return on Tangible Assets-3.69%Dividend
Dividend Yield0.00%Payout Ratio-34.56%Capital Allocation
CapEx/OCF35.22%
CapEx/Revenue7.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.65%
R&D/Revenue0.17%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.45Debt/Market Cap0.36
Net Debt/EBITDA20.77
Current Ratio0.27Interest Coverage-2.51xIncome Quality-7.16Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding154 days
Days Inventory7 days
Receivables Turnover6.31x
Payables Turnover2.37x
Inventory Turnover52.08x
Capital Structure
Tangible Assets$2.37B
Working Capital-$3.08B
Invested Capital$4.79B
Intangibles/Assets6.99%