000553.SZ000553.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.72
Net Income/Share$-0.64
Operating CF/Share$1.41
Free CF/Share$0.88
Cash/Share$1.61
Book Value/Share$7.92
Tangible Book/Share$3.88
Equity/Share$7.92
Interest Debt/Share$7.37
CapEx/Share$0.52
Dividend/Share$0.00
Valuation
Market Cap$12.43B
Enterprise Value$25.09B
P/E Ratio-8.94P/S Ratio0.42P/OCF Ratio4.06
P/FCF Ratio6.03
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.85EV/EBITDA9.95
Graham Valuation
Graham Number--
Graham Net-Net$-6.54
Profitability
Earnings Yield-11.18%FCF Yield16.58%ROE-7.88%ROIC-1.63%Return on Tangible Assets-3.67%Dividend
Dividend Yield0.00%Payout Ratio-53.17%Capital Allocation
CapEx/OCF37.07%
CapEx/Revenue4.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.26%
R&D/Revenue1.36%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.33Debt/Market Cap1.32
Net Debt/EBITDA5.02
Current Ratio1.28Interest Coverage-0.80xIncome Quality-17.13Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding87 days
Days Inventory197 days
Receivables Turnover3.41x
Payables Turnover4.18x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$9.05B
Working Capital$5.79B
Invested Capital$27.12B
Intangibles/Assets18.84%