000688.SZ000688.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.03
Net Income/Share$0.26
Operating CF/Share$-0.28
Free CF/Share$-0.91
Cash/Share$1.07
Book Value/Share$3.12
Tangible Book/Share$2.63
Equity/Share$3.12
Interest Debt/Share$2.25
CapEx/Share$0.65
Dividend/Share$0.00
Valuation
Market Cap$28.33B
Enterprise Value$29.45B
P/E Ratio99.39P/S Ratio12.55P/OCF Ratio-90.06
P/FCF Ratio-28.15
P/B Ratio8.20P/TB Ratio8.20
EV/Sales13.05EV/EBITDA343.42
Graham Valuation
Graham Number$4.26
Graham Net-Net$-2.97
Profitability
Earnings Yield1.01%FCF Yield-3.55%ROE8.41%ROIC4.78%Return on Tangible Assets3.63%Dividend
Dividend Yield0.00%Payout Ratio25.58%Capital Allocation
CapEx/OCF-227.75%
CapEx/Revenue31.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.27Debt/Market Cap0.08
Net Debt/EBITDA12.98
Current Ratio0.71Interest Coverage2.46xIncome Quality4.49Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding156 days
Days Inventory48 days
Receivables Turnover5.17x
Payables Turnover2.34x
Inventory Turnover7.61x
Capital Structure
Tangible Assets$2.92B
Working Capital-$792.78M
Invested Capital$4.01B
Intangibles/Assets6.54%