000625.SZ000625.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.53
Net Income/Share$0.69
Operating CF/Share$0.16
Free CF/Share$-0.36
Cash/Share$5.58
Book Value/Share$7.96
Tangible Book/Share$5.79
Equity/Share$7.79
Interest Debt/Share$3.47
CapEx/Share$0.57
Dividend/Share$0.35
Valuation
Market Cap$96.95B
Enterprise Value$76.01B
P/E Ratio17.08P/S Ratio0.59P/OCF Ratio74.49
P/FCF Ratio-26.95
P/B Ratio1.50P/TB Ratio1.50
EV/Sales0.46EV/EBITDA15.80
Graham Valuation
Graham Number$10.97
Graham Net-Net$-2.09
Profitability
Earnings Yield5.86%FCF Yield-3.71%ROE8.83%ROIC3.96%Return on Tangible Assets4.14%Dividend
Dividend Yield2.94%Payout Ratio43.60%Capital Allocation
CapEx/OCF360.14%
CapEx/Revenue3.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.29%
R&D/Revenue4.34%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.18Debt/Market Cap0.35
Net Debt/EBITDA-4.35
Current Ratio1.22Interest Coverage152.60xIncome Quality2.04Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding71 days
Days Inventory48 days
Receivables Turnover5.67x
Payables Turnover5.13x
Inventory Turnover7.53x
Capital Structure
Tangible Assets$57.34B
Working Capital$20.20B
Invested Capital$64.87B
Intangibles/Assets11.56%