000557.SZ000557.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$0.23
Operating CF/Share$0.31
Free CF/Share$-0.24
Cash/Share$1.36
Book Value/Share$4.37
Tangible Book/Share$4.09
Equity/Share$4.37
Interest Debt/Share$0.01
CapEx/Share$0.42
Dividend/Share$0.05
Valuation
Market Cap$7.31B
Enterprise Value$5.34B
P/E Ratio21.91P/S Ratio5.47P/OCF Ratio16.00
P/FCF Ratio-20.54
P/B Ratio1.15P/TB Ratio1.15
EV/Sales4.00EV/EBITDA16.47
Graham Valuation
Graham Number$4.74
Graham Net-Net$1.00
Profitability
Earnings Yield4.56%FCF Yield-4.87%ROE5.34%ROIC5.46%Return on Tangible Assets5.08%Dividend
Dividend Yield1.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF134.77%
CapEx/Revenue46.09%
CapEx/Depreciation6.94
SBC/Revenue0.00%
SG&A/Revenue4.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.08
Current Ratio4.06Interest Coverage2984.13xIncome Quality1.37Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding140 days
Days Inventory15 days
Receivables Turnover16.84x
Payables Turnover2.60x
Inventory Turnover23.91x
Capital Structure
Tangible Assets$5.97B
Working Capital$1.62B
Invested Capital$6.13B
Intangibles/Assets5.67%