000738.SZ000738.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.98
Net Income/Share$0.40
Operating CF/Share$-0.31
Free CF/Share$-0.23
Cash/Share$2.59
Book Value/Share$10.10
Tangible Book/Share$9.50
Equity/Share$9.53
Interest Debt/Share$0.42
CapEx/Share$0.60
Dividend/Share$0.17
Valuation
Market Cap$28.75B
Enterprise Value$25.90B
P/E Ratio55.04P/S Ratio5.49P/OCF Ratio-71.34
P/FCF Ratio-96.16
P/B Ratio2.29P/TB Ratio2.29
EV/Sales4.94EV/EBITDA28.00
Graham Valuation
Graham Number$9.23
Graham Net-Net$4.06
Profitability
Earnings Yield1.82%FCF Yield-1.04%ROE4.19%ROIC3.75%Return on Tangible Assets3.33%Dividend
Dividend Yield0.79%Payout Ratio43.46%Capital Allocation
CapEx/OCF-197.07%
CapEx/Revenue15.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.47%
R&D/Revenue11.67%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-3.08
Current Ratio3.58Interest Coverage340.33xIncome Quality-1.68Efficiency
Days Sales Outstanding402 days
Days Payables Outstanding175 days
Days Inventory142 days
Receivables Turnover0.91x
Payables Turnover2.09x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$12.50B
Working Capital$8.26B
Invested Capital$12.91B
Intangibles/Assets4.80%