000519.SZ000519.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.79
Net Income/Share$-0.23
Operating CF/Share$0.49
Free CF/Share$-0.05
Cash/Share$3.75
Book Value/Share$7.40
Tangible Book/Share$6.96
Equity/Share$7.34
Interest Debt/Share$1.12
CapEx/Share$0.54
Dividend/Share$0.00
Valuation
Market Cap$26.17B
Enterprise Value$22.50B
P/E Ratio-80.28P/S Ratio4.96P/OCF Ratio38.72
P/FCF Ratio-369.40
P/B Ratio2.56P/TB Ratio2.56
EV/Sales4.26EV/EBITDA-152.93
Graham Valuation
Graham Number--
Graham Net-Net$1.08
Profitability
Earnings Yield-1.25%FCF Yield-0.27%ROE-3.19%ROIC-3.41%Return on Tangible Assets-1.94%Dividend
Dividend Yield0.00%Payout Ratio-3.35%Capital Allocation
CapEx/OCF110.48%
CapEx/Revenue14.15%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.66%
R&D/Revenue8.29%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA24.96
Current Ratio1.84Interest Coverage-42.52xIncome Quality-4.59Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding183 days
Days Inventory299 days
Receivables Turnover2.79x
Payables Turnover2.00x
Inventory Turnover1.22x
Capital Structure
Tangible Assets$9.70B
Working Capital$5.41B
Invested Capital$10.73B
Intangibles/Assets3.47%