000560.SZ000560.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.07
Net Income/Share$0.05
Operating CF/Share$1.67
Free CF/Share$1.46
Cash/Share$1.31
Book Value/Share$4.02
Tangible Book/Share$1.57
Equity/Share$4.00
Interest Debt/Share$5.50
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$7.11B
Enterprise Value$16.39B
P/E Ratio66.33P/S Ratio0.60P/OCF Ratio1.81
P/FCF Ratio2.07
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.37EV/EBITDA-387.36
Graham Valuation
Graham Number$2.02
Graham Net-Net$-5.42
Profitability
Earnings Yield1.51%FCF Yield48.31%ROE1.14%ROIC-0.12%Return on Tangible Assets0.52%Dividend
Dividend Yield0.14%Payout Ratio81.20%Capital Allocation
CapEx/OCF12.47%
CapEx/Revenue4.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.26%
R&D/Revenue1.15%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.47Debt/Market Cap1.73
Net Debt/EBITDA-219.21
Current Ratio0.76Interest Coverage-0.07xIncome Quality385.01Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding12 days
Days Inventory7 days
Receivables Turnover9.18x
Payables Turnover31.20x
Inventory Turnover50.57x
Capital Structure
Tangible Assets$3.69B
Working Capital-$3.04B
Invested Capital$9.31B
Intangibles/Assets21.86%