000517.SZ000517.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.57
Net Income/Share$-0.66
Operating CF/Share$0.28
Free CF/Share$0.39
Cash/Share$0.49
Book Value/Share$1.98
Tangible Book/Share$1.97
Equity/Share$1.81
Interest Debt/Share$0.55
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$5.73B
Enterprise Value$5.82B
P/E Ratio-2.71P/S Ratio0.50P/OCF Ratio6.34
P/FCF Ratio4.60
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.51EV/EBITDA-2.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.32
Profitability
Earnings Yield-36.87%FCF Yield21.74%ROE-36.33%ROIC-26.07%Return on Tangible Assets-15.08%Dividend
Dividend Yield0.00%Payout Ratio-4.06%Capital Allocation
CapEx/OCF37.95%
CapEx/Revenue3.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.50%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.12Debt/Market Cap0.29
Net Debt/EBITDA-0.04
Current Ratio1.88Interest Coverage-21.92xIncome Quality-8.97Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding62 days
Days Inventory288 days
Receivables Turnover11.14x
Payables Turnover5.85x
Inventory Turnover1.27x
Capital Structure
Tangible Assets$6.28B
Working Capital$5.82B
Invested Capital$5.85B
Intangibles/Assets0.09%