000552.SZ000552.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$-0.02
Operating CF/Share$-0.05
Free CF/Share$-0.91
Cash/Share$0.98
Book Value/Share$3.19
Tangible Book/Share$2.21
Equity/Share$3.11
Interest Debt/Share$2.13
CapEx/Share$1.09
Dividend/Share$0.07
Valuation
Market Cap$12.52B
Enterprise Value$18.59B
P/E Ratio-135.05P/S Ratio1.58P/OCF Ratio-43.45
P/FCF Ratio-2.58
P/B Ratio0.75P/TB Ratio0.75
EV/Sales2.35EV/EBITDA21.03
Graham Valuation
Graham Number--
Graham Net-Net$-2.06
Profitability
Earnings Yield-0.74%FCF Yield-38.69%ROE-0.55%ROIC-0.16%Return on Tangible Assets-0.31%Dividend
Dividend Yield2.91%Payout Ratio-138.84%Capital Allocation
CapEx/OCF-2030.45%
CapEx/Revenue73.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.57%
R&D/Revenue3.15%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32Debt/Market Cap0.90
Net Debt/EBITDA6.86
Current Ratio1.37Interest Coverage-0.32xIncome Quality6.84Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding181 days
Days Inventory76 days
Receivables Turnover7.81x
Payables Turnover2.01x
Inventory Turnover4.80x
Capital Structure
Tangible Assets$11.85B
Working Capital$2.32B
Invested Capital$25.87B
Intangibles/Assets15.05%