000712.SZ000712.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.87
Net Income/Share$0.18
Operating CF/Share$2.31
Free CF/Share$2.23
Cash/Share$8.19
Book Value/Share$5.09
Tangible Book/Share$4.31
Equity/Share$2.83
Interest Debt/Share$10.92
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$11.03B
Enterprise Value$12.96B
P/E Ratio69.41P/S Ratio14.11P/OCF Ratio5.33
P/FCF Ratio5.51
P/B Ratio4.35P/TB Ratio4.35
EV/Sales16.59EV/EBITDA471.65
Graham Valuation
Graham Number$3.36
Graham Net-Net$-12.24
Profitability
Earnings Yield1.44%FCF Yield18.15%ROE6.55%ROIC0.19%Return on Tangible Assets0.71%Dividend
Dividend Yield0.00%Payout Ratio314.96%Capital Allocation
CapEx/OCF3.27%
CapEx/Revenue8.66%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-16.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.66Debt/Assets0.40Debt/Market Cap0.84
Net Debt/EBITDA70.34
Current Ratio0.51Interest Coverage0.05xIncome Quality75.73Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding118 days
Days Inventory0 days
Receivables Turnover9.41x
Payables Turnover3.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.86B
Working Capital-$7.09B
Invested Capital-$5.75B
Intangibles/Assets3.06%