000737.SZ000737.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.60
Net Income/Share$0.40
Operating CF/Share$-0.60
Free CF/Share$-0.93
Cash/Share$0.36
Book Value/Share$3.50
Tangible Book/Share$3.23
Equity/Share$3.50
Interest Debt/Share$5.56
CapEx/Share$0.33
Dividend/Share$0.11
Valuation
Market Cap$30.38B
Enterprise Value$40.00B
P/E Ratio40.21P/S Ratio1.17P/OCF Ratio-26.58
P/FCF Ratio-17.18
P/B Ratio4.56P/TB Ratio4.56
EV/Sales1.54EV/EBITDA26.79
Graham Valuation
Graham Number$5.59
Graham Net-Net$-4.01
Profitability
Earnings Yield2.49%FCF Yield-5.82%ROE11.60%ROIC4.77%Return on Tangible Assets3.98%Dividend
Dividend Yield0.69%Payout Ratio27.70%Capital Allocation
CapEx/OCF-54.73%
CapEx/Revenue2.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.79%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.53Debt/Market Cap0.34
Net Debt/EBITDA6.44
Current Ratio1.52Interest Coverage3.74xIncome Quality-1.99Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding24 days
Days Inventory126 days
Receivables Turnover59.13x
Payables Turnover15.34x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$6.15B
Working Capital$3.52B
Invested Capital$12.50B
Intangibles/Assets2.61%