000582.SZ000582.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.22
Net Income/Share$0.46
Operating CF/Share$1.18
Free CF/Share$0.17
Cash/Share$1.72
Book Value/Share$8.93
Tangible Book/Share$7.71
Equity/Share$8.00
Interest Debt/Share$4.63
CapEx/Share$1.01
Dividend/Share$0.13
Valuation
Market Cap$22.20B
Enterprise Value$28.81B
P/E Ratio20.34P/S Ratio2.91P/OCF Ratio7.97
P/FCF Ratio56.75
P/B Ratio1.17P/TB Ratio1.17
EV/Sales3.77EV/EBITDA10.66
Graham Valuation
Graham Number$9.10
Graham Net-Net$-4.84
Profitability
Earnings Yield4.92%FCF Yield1.76%ROE5.98%ROIC3.80%Return on Tangible Assets3.14%Dividend
Dividend Yield1.37%Payout Ratio61.06%Capital Allocation
CapEx/OCF85.96%
CapEx/Revenue31.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.33%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.28Debt/Market Cap0.48
Net Debt/EBITDA2.44
Current Ratio0.86Interest Coverage5.14xIncome Quality6.14Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding169 days
Days Inventory3 days
Receivables Turnover6.49x
Payables Turnover2.16x
Inventory Turnover109.34x
Capital Structure
Tangible Assets$18.27B
Working Capital-$975.44M
Invested Capital$29.80B
Intangibles/Assets7.65%