000681.SZ000681.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$0.16
Operating CF/Share$0.11
Free CF/Share$0.20
Cash/Share$0.78
Book Value/Share$5.23
Tangible Book/Share$2.97
Equity/Share$5.18
Interest Debt/Share$0.24
CapEx/Share$0.04
Dividend/Share$0.02
Valuation
Market Cap$24.00B
Enterprise Value$23.68B
P/E Ratio214.52P/S Ratio29.52P/OCF Ratio316.51
P/FCF Ratio175.61
P/B Ratio6.61P/TB Ratio6.61
EV/Sales29.12EV/EBITDA227.77
Graham Valuation
Graham Number$4.31
Graham Net-Net$-0.05
Profitability
Earnings Yield0.47%FCF Yield0.57%ROE3.11%ROIC2.80%Return on Tangible Assets3.92%Dividend
Dividend Yield0.07%Payout Ratio4.98%Capital Allocation
CapEx/OCF34.22%
CapEx/Revenue3.19%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.39%
R&D/Revenue7.80%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-3.13
Current Ratio1.68Interest Coverage12.63xIncome Quality2.48Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding144 days
Days Inventory0 days
Receivables Turnover3.27x
Payables Turnover2.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.08B
Working Capital$329.42M
Invested Capital$1.96B
Intangibles/Assets35.63%