000667.SZ000667.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.15
Net Income/Share$-0.80
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.20
Book Value/Share$0.65
Tangible Book/Share$0.51
Equity/Share$1.19
Interest Debt/Share$1.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.43B
Enterprise Value$3.85B
P/E Ratio-0.73P/S Ratio0.27P/OCF Ratio-2.66
P/FCF Ratio-2.63
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.73EV/EBITDA-2.30
Graham Valuation
Graham Number--
Graham Net-Net$-4.21
Profitability
Earnings Yield-137.68%FCF Yield-38.02%ROE-52.94%ROIC-9.87%Return on Tangible Assets-10.51%Dividend
Dividend Yield0.00%Payout Ratio-9.49%Capital Allocation
CapEx/OCF-0.99%
CapEx/Revenue0.10%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.48%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.15Debt/Market Cap1.97
Net Debt/EBITDA-1.44
Current Ratio0.85Interest Coverage-1.99xIncome Quality0.27Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding255 days
Days Inventory733 days
Receivables Turnover2.64x
Payables Turnover1.43x
Inventory Turnover0.50x
Capital Structure
Tangible Assets$1.26B
Working Capital-$2.43B
Invested Capital$559.22M
Intangibles/Assets1.77%