000703.SZ000703.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.69
Net Income/Share$0.07
Operating CF/Share$0.20
Free CF/Share$0.11
Cash/Share$3.29
Book Value/Share$8.88
Tangible Book/Share$7.99
Equity/Share$7.06
Interest Debt/Share$23.30
CapEx/Share$1.73
Dividend/Share$0.05
Valuation
Market Cap$35.55B
Enterprise Value$99.30B
P/E Ratio151.82P/S Ratio0.31P/OCF Ratio53.99
P/FCF Ratio100.87
P/B Ratio1.53P/TB Ratio1.53
EV/Sales0.87EV/EBITDA21.65
Graham Valuation
Graham Number$3.36
Graham Net-Net$-17.54
Profitability
Earnings Yield0.66%FCF Yield0.99%ROE0.96%ROIC-0.98%Return on Tangible Assets0.22%Dividend
Dividend Yield0.46%Payout Ratio703.06%Capital Allocation
CapEx/OCF865.48%
CapEx/Revenue4.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.52%
R&D/Revenue0.73%
Liquidity & Solvency
Debt/Equity3.19Debt/Assets0.67Debt/Market Cap2.09
Net Debt/EBITDA13.90
Current Ratio0.62Interest Coverage0.33xIncome Quality149.35Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding19 days
Days Inventory49 days
Receivables Turnover14.00x
Payables Turnover19.40x
Inventory Turnover7.51x
Capital Structure
Tangible Assets$26.39B
Working Capital-$23.03B
Invested Capital$35.03B
Intangibles/Assets2.61%