000537.SZ000537.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$0.43
Operating CF/Share$2.22
Free CF/Share$-2.31
Cash/Share$3.42
Book Value/Share$12.58
Tangible Book/Share$12.37
Equity/Share$9.68
Interest Debt/Share$30.52
CapEx/Share$4.53
Dividend/Share$0.25
Valuation
Market Cap$17.55B
Enterprise Value$72.92B
P/E Ratio19.53P/S Ratio3.80P/OCF Ratio3.82
P/FCF Ratio-3.67
P/B Ratio0.88P/TB Ratio0.88
EV/Sales15.77EV/EBITDA23.99
Graham Valuation
Graham Number$9.73
Graham Net-Net$-27.39
Profitability
Earnings Yield5.12%FCF Yield-27.22%ROE4.53%ROIC1.67%Return on Tangible Assets0.96%Dividend
Dividend Yield2.89%Payout Ratio157.81%Capital Allocation
CapEx/OCF203.88%
CapEx/Revenue202.71%
CapEx/Depreciation26.76
SBC/Revenue0.00%
SG&A/Revenue3.96%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity3.12Debt/Assets0.66Debt/Market Cap3.56
Net Debt/EBITDA18.22
Current Ratio1.42Interest Coverage2.55xIncome Quality8.60Efficiency
Days Sales Outstanding485 days
Days Payables Outstanding733 days
Days Inventory0 days
Receivables Turnover0.75x
Payables Turnover0.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.55B
Working Capital$4.10B
Invested Capital$75.84B
Intangibles/Assets0.46%