000529.SZ000529.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.67
Net Income/Share$0.18
Operating CF/Share$0.06
Free CF/Share$-0.45
Cash/Share$3.83
Book Value/Share$5.51
Tangible Book/Share$5.13
Equity/Share$5.43
Interest Debt/Share$4.37
CapEx/Share$0.50
Dividend/Share$0.12
Valuation
Market Cap$3.52B
Enterprise Value$4.66B
P/E Ratio33.90P/S Ratio1.64P/OCF Ratio104.63
P/FCF Ratio-13.52
P/B Ratio1.11P/TB Ratio1.11
EV/Sales2.18EV/EBITDA28.59
Graham Valuation
Graham Number$4.66
Graham Net-Net$-1.94
Profitability
Earnings Yield2.95%FCF Yield-7.40%ROE3.27%ROIC1.04%Return on Tangible Assets1.57%Dividend
Dividend Yield1.99%Payout Ratio98.46%Capital Allocation
CapEx/OCF873.91%
CapEx/Revenue13.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.54%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.37Debt/Market Cap0.71
Net Debt/EBITDA7.00
Current Ratio1.49Interest Coverage2.01xIncome Quality-5.28Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding13 days
Days Inventory51 days
Receivables Turnover17.01x
Payables Turnover28.06x
Inventory Turnover7.20x
Capital Structure
Tangible Assets$3.00B
Working Capital$914.22M
Invested Capital$2.69B
Intangibles/Assets3.22%