000685.SZ000685.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.77
Net Income/Share$0.95
Operating CF/Share$0.00
Free CF/Share$-0.45
Cash/Share$1.15
Book Value/Share$12.61
Tangible Book/Share$9.97
Equity/Share$12.25
Interest Debt/Share$6.82
CapEx/Share$0.57
Dividend/Share$0.43
Valuation
Market Cap$17.22B
Enterprise Value$25.26B
P/E Ratio12.49P/S Ratio3.11P/OCF Ratio8,664.69
P/FCF Ratio-25.82
P/B Ratio0.96P/TB Ratio0.96
EV/Sales4.56EV/EBITDA31.80
Graham Valuation
Graham Number$16.14
Graham Net-Net$-8.73
Profitability
Earnings Yield8.01%FCF Yield-3.87%ROE7.90%ROIC3.98%Return on Tangible Assets4.37%Dividend
Dividend Yield3.66%Payout Ratio97.78%Capital Allocation
CapEx/OCF41638.74%
CapEx/Revenue15.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.58%
R&D/Revenue3.16%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.27Debt/Market Cap0.57
Net Debt/EBITDA10.13
Current Ratio0.62Interest Coverage4.24xIncome Quality0.00Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding221 days
Days Inventory13 days
Receivables Turnover1.60x
Payables Turnover1.65x
Inventory Turnover27.28x
Capital Structure
Tangible Assets$14.63B
Working Capital-$3.71B
Invested Capital$5.86B
Intangibles/Assets10.85%