000599.SZ000599.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.50
Net Income/Share$-0.53
Operating CF/Share$-0.25
Free CF/Share$-0.82
Cash/Share$1.36
Book Value/Share$1.80
Tangible Book/Share$1.39
Equity/Share$1.61
Interest Debt/Share$7.40
CapEx/Share$0.56
Dividend/Share$0.00
Valuation
Market Cap$4.97B
Enterprise Value$9.74B
P/E Ratio-11.40P/S Ratio1.10P/OCF Ratio-24.56
P/FCF Ratio-7.45
P/B Ratio3.77P/TB Ratio3.77
EV/Sales2.17EV/EBITDA-30.96
Graham Valuation
Graham Number--
Graham Net-Net$-6.61
Profitability
Earnings Yield-8.77%FCF Yield-13.42%ROE-30.03%ROIC-5.79%Return on Tangible Assets-4.90%Dividend
Dividend Yield0.00%Payout Ratio-20.96%Capital Allocation
CapEx/OCF-227.91%
CapEx/Revenue10.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.28%
R&D/Revenue4.34%
Liquidity & Solvency
Debt/Equity4.48Debt/Assets0.64Debt/Market Cap1.19
Net Debt/EBITDA-15.19
Current Ratio0.49Interest Coverage-2.80xIncome Quality2.72Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding80 days
Days Inventory78 days
Receivables Turnover4.26x
Payables Turnover4.55x
Inventory Turnover4.70x
Capital Structure
Tangible Assets$1.14B
Working Capital-$3.43B
Invested Capital$1.35B
Intangibles/Assets3.60%