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000631.SZ
000631.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.20
Net Income/Share
$0.04
Operating CF/Share
$0.03
Free CF/Share
$0.03
Cash/Share
$2.34
Book Value/Share
$2.75
Tangible Book/Share
$2.73
Equity/Share
$2.68
Interest Debt/Share
$0.23
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$8.07B
Enterprise Value
$3.44B
P/E Ratio
77.44
P/S Ratio
18.13
P/OCF Ratio
96.83
P/FCF Ratio
133.45
P/B Ratio
1.26
P/TB Ratio
1.26
EV/Sales
7.73
EV/EBITDA
21.30
Graham Valuation
Graham Number
$1.62
Graham Net-Net
$1.69
Profitability
Earnings Yield
1.29%
FCF Yield
0.75%
ROE
1.64%
ROIC
1.46%
Return on Tangible Assets
1.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
38.02%
Capital Allocation
CapEx/OCF
149.92%
CapEx/Revenue
25.67%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-3.76%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.07
Debt/Market Cap
0.06
Net Debt/EBITDA
-28.65
Current Ratio
4.28
Interest Coverage
10.33x
Income Quality
7.74
Efficiency
Days Sales Outstanding
82 days
Days Payables Outstanding
205 days
Days Inventory
378 days
Receivables Turnover
4.43x
Payables Turnover
1.78x
Inventory Turnover
0.97x
Capital Structure
Tangible Assets
$5.99B
Working Capital
$4.31B
Invested Capital
$5.35B
Intangibles/Assets
0.39%