000686.SZ000686.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.74
Net Income/Share$0.63
Operating CF/Share$-2.66
Free CF/Share$-2.73
Cash/Share$12.31
Book Value/Share$8.73
Tangible Book/Share$8.53
Equity/Share$8.52
Interest Debt/Share$17.89
CapEx/Share$0.07
Dividend/Share$0.22
Valuation
Market Cap$21.93B
Enterprise Value$34.20B
P/E Ratio14.95P/S Ratio3.42P/OCF Ratio-3.52
P/FCF Ratio-3.43
P/B Ratio1.10P/TB Ratio1.10
EV/Sales5.34EV/EBITDA17.53
Graham Valuation
Graham Number$10.96
Graham Net-Net$-25.88
Profitability
Earnings Yield6.69%FCF Yield-29.12%ROE7.56%ROIC1.99%Return on Tangible Assets1.34%Dividend
Dividend Yield2.35%Payout Ratio61.41%Capital Allocation
CapEx/OCF-2.61%
CapEx/Revenue2.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.06Debt/Assets0.37Debt/Market Cap1.87
Net Debt/EBITDA6.29
Current Ratio0.47Interest Coverage2.46xIncome Quality-9.79Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding387 days
Days Inventory0 days
Receivables Turnover18.33x
Payables Turnover0.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.97B
Working Capital-$33.47B
Invested Capital-$32.23B
Intangibles/Assets0.42%