000591.SZ000591.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.37
Net Income/Share$0.27
Operating CF/Share$0.93
Free CF/Share$-0.16
Cash/Share$0.73
Book Value/Share$6.23
Tangible Book/Share$5.98
Equity/Share$6.21
Interest Debt/Share$6.48
CapEx/Share$1.09
Dividend/Share$0.12
Valuation
Market Cap$19.95B
Enterprise Value$41.98B
P/E Ratio18.81P/S Ratio3.72P/OCF Ratio5.47
P/FCF Ratio-31.11
P/B Ratio0.82P/TB Ratio0.82
EV/Sales7.82EV/EBITDA13.50
Graham Valuation
Graham Number$6.15
Graham Net-Net$-4.08
Profitability
Earnings Yield5.31%FCF Yield-3.21%ROE4.44%ROIC2.28%Return on Tangible Assets2.04%Dividend
Dividend Yield2.34%Payout Ratio63.11%Capital Allocation
CapEx/OCF117.56%
CapEx/Revenue79.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.14%
R&D/Revenue2.04%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.47Debt/Market Cap1.24
Net Debt/EBITDA7.08
Current Ratio2.24Interest Coverage2.40xIncome Quality8.13Efficiency
Days Sales Outstanding863 days
Days Payables Outstanding357 days
Days Inventory20 days
Receivables Turnover0.42x
Payables Turnover1.02x
Inventory Turnover17.82x
Capital Structure
Tangible Assets$23.44B
Working Capital$8.72B
Invested Capital$44.69B
Intangibles/Assets1.85%