000544.SZ000544.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.39
Net Income/Share$1.09
Operating CF/Share$-0.26
Free CF/Share$-1.28
Cash/Share$2.09
Book Value/Share$10.26
Tangible Book/Share$-0.41
Equity/Share$9.31
Interest Debt/Share$28.37
CapEx/Share$1.02
Dividend/Share$0.26
Valuation
Market Cap$8.15B
Enterprise Value$33.02B
P/E Ratio7.68P/S Ratio1.55P/OCF Ratio-31.97
P/FCF Ratio-6.52
P/B Ratio0.90P/TB Ratio0.90
EV/Sales6.28EV/EBITDA14.80
Graham Valuation
Graham Number$15.10
Graham Net-Net$-23.15
Profitability
Earnings Yield13.02%FCF Yield-15.35%ROE10.78%ROIC3.15%Return on Tangible Assets3.26%Dividend
Dividend Yield3.11%Payout Ratio69.45%Capital Allocation
CapEx/OCF-390.77%
CapEx/Revenue18.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.49%
R&D/Revenue2.73%
Liquidity & Solvency
Debt/Equity2.97Debt/Assets0.63Debt/Market Cap3.30
Net Debt/EBITDA11.15
Current Ratio2.08Interest Coverage1.70xIncome Quality-0.79Efficiency
Days Sales Outstanding774 days
Days Payables Outstanding443 days
Days Inventory4 days
Receivables Turnover0.47x
Payables Turnover0.82x
Inventory Turnover103.28x
Capital Structure
Tangible Assets-$402.33M
Working Capital$6.95B
Invested Capital$19.94B
Intangibles/Assets24.22%