000735.SZ000735.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.82
Net Income/Share$-0.08
Operating CF/Share$-0.06
Free CF/Share$-0.03
Cash/Share$0.65
Book Value/Share$4.02
Tangible Book/Share$3.56
Equity/Share$3.67
Interest Debt/Share$1.42
CapEx/Share$0.19
Dividend/Share$0.02
Valuation
Market Cap$9.19B
Enterprise Value$10.42B
P/E Ratio-94.00P/S Ratio4.39P/OCF Ratio-127.93
P/FCF Ratio-258.81
P/B Ratio2.18P/TB Ratio2.18
EV/Sales4.98EV/EBITDA33.76
Graham Valuation
Graham Number--
Graham Net-Net$-2.82
Profitability
Earnings Yield-1.06%FCF Yield-0.39%ROE-2.31%ROIC-0.35%Return on Tangible Assets-1.03%Dividend
Dividend Yield0.25%Payout Ratio-81.10%Capital Allocation
CapEx/OCF-309.48%
CapEx/Revenue10.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.69%
R&D/Revenue0.53%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.16Debt/Market Cap0.17
Net Debt/EBITDA3.98
Current Ratio1.01Interest Coverage-0.63xIncome Quality-7.55Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding234 days
Days Inventory626 days
Receivables Turnover29.72x
Payables Turnover1.56x
Inventory Turnover0.58x
Capital Structure
Tangible Assets$4.09B
Working Capital$52.78M
Invested Capital$4.42B
Intangibles/Assets5.35%