000601.SZ000601.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.50
Net Income/Share$0.05
Operating CF/Share$0.63
Free CF/Share$0.34
Cash/Share$0.58
Book Value/Share$4.24
Tangible Book/Share$3.91
Equity/Share$3.99
Interest Debt/Share$7.15
CapEx/Share$0.29
Dividend/Share$0.20
Valuation
Market Cap$5.22B
Enterprise Value$11.89B
P/E Ratio99.61P/S Ratio1.11P/OCF Ratio7.87
P/FCF Ratio14.51
P/B Ratio1.25P/TB Ratio1.25
EV/Sales2.52EV/EBITDA30.12
Graham Valuation
Graham Number$2.12
Graham Net-Net$-5.64
Profitability
Earnings Yield1.00%FCF Yield6.89%ROE1.26%ROIC0.56%Return on Tangible Assets0.41%Dividend
Dividend Yield4.02%Payout Ratio698.94%Capital Allocation
CapEx/OCF45.74%
CapEx/Revenue6.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.47%
R&D/Revenue1.04%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.55Debt/Market Cap1.39
Net Debt/EBITDA16.89
Current Ratio1.39Interest Coverage0.79xIncome Quality8.66Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding39 days
Days Inventory67 days
Receivables Turnover1.98x
Payables Turnover9.34x
Inventory Turnover5.45x
Capital Structure
Tangible Assets$4.10B
Working Capital$1.10B
Invested Capital$10.03B
Intangibles/Assets2.67%