000566.SZ000566.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$-1.13
Operating CF/Share$0.06
Free CF/Share$-0.07
Cash/Share$0.35
Book Value/Share$0.25
Tangible Book/Share$-0.56
Equity/Share$0.21
Interest Debt/Share$2.41
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$8.84B
Enterprise Value$11.53B
P/E Ratio-6.00P/S Ratio10.70P/OCF Ratio113.22
P/FCF Ratio-103.34
P/B Ratio31.74P/TB Ratio31.74
EV/Sales13.96EV/EBITDA-23.75
Graham Valuation
Graham Number--
Graham Net-Net$-3.49
Profitability
Earnings Yield-16.66%FCF Yield-0.97%ROE-362.01%ROIC-42.22%Return on Tangible Assets-31.01%Dividend
Dividend Yield0.00%Payout Ratio-5.59%Capital Allocation
CapEx/OCF209.56%
CapEx/Revenue19.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.37%
R&D/Revenue8.37%
Liquidity & Solvency
Debt/Equity10.60Debt/Assets0.51Debt/Market Cap0.33
Net Debt/EBITDA-5.54
Current Ratio0.28Interest Coverage-8.16xIncome Quality-0.51Efficiency
Days Sales Outstanding203 days
Days Payables Outstanding204 days
Days Inventory172 days
Receivables Turnover1.80x
Payables Turnover1.79x
Inventory Turnover2.12x
Capital Structure
Tangible Assets-$720.41M
Working Capital-$3.12B
Invested Capital$265.38M
Intangibles/Assets18.01%