000731.SZ000731.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.89
Net Income/Share$0.13
Operating CF/Share$-0.13
Free CF/Share$-0.26
Cash/Share$4.09
Book Value/Share$7.84
Tangible Book/Share$7.54
Equity/Share$7.24
Interest Debt/Share$0.47
CapEx/Share$0.13
Dividend/Share$0.27
Valuation
Market Cap$3.69B
Enterprise Value$3.17B
P/E Ratio49.21P/S Ratio0.84P/OCF Ratio-51.13
P/FCF Ratio-25.02
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.72EV/EBITDA34.63
Graham Valuation
Graham Number$4.68
Graham Net-Net$3.23
Profitability
Earnings Yield2.03%FCF Yield-4.00%ROE1.82%ROIC1.46%Return on Tangible Assets1.50%Dividend
Dividend Yield4.07%Payout Ratio213.16%Capital Allocation
CapEx/OCF-99.96%
CapEx/Revenue1.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.71%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA-5.70
Current Ratio5.63Interest Coverage9.72xIncome Quality4.71Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding17 days
Days Inventory46 days
Receivables Turnover41.00x
Payables Turnover21.96x
Inventory Turnover7.88x
Capital Structure
Tangible Assets$4.20B
Working Capital$2.48B
Invested Capital$4.46B
Intangibles/Assets3.30%