000592.SZ000592.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$-0.06
Operating CF/Share$0.04
Free CF/Share$0.02
Cash/Share$0.46
Book Value/Share$1.04
Tangible Book/Share$0.99
Equity/Share$1.01
Interest Debt/Share$0.26
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$26.34B
Enterprise Value$26.56B
P/E Ratio-243.94P/S Ratio18.72P/OCF Ratio397.12
P/FCF Ratio611.10
P/B Ratio13.76P/TB Ratio13.76
EV/Sales18.88EV/EBITDA-194.02
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability
Earnings Yield-0.41%FCF Yield0.16%ROE-5.69%ROIC-2.59%Return on Tangible Assets-3.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.11%
CapEx/Revenue1.66%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.71%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15Debt/Market Cap0.02
Net Debt/EBITDA-1.59
Current Ratio2.01Interest Coverage-13.20xIncome Quality3.25Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding83 days
Days Inventory392 days
Receivables Turnover5.93x
Payables Turnover4.41x
Inventory Turnover0.93x
Capital Structure
Tangible Assets$1.88B
Working Capital$1.32B
Invested Capital$1.75B
Intangibles/Assets2.96%