000750.SZ000750.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$0.15
Operating CF/Share$-0.06
Free CF/Share$-0.08
Cash/Share$0.72
Book Value/Share$3.67
Tangible Book/Share$3.64
Equity/Share$3.53
Interest Debt/Share$4.17
CapEx/Share$0.01
Dividend/Share$0.04
Valuation
Market Cap$27.40B
Enterprise Value$49.05B
P/E Ratio28.85P/S Ratio6.48P/OCF Ratio-66.03
P/FCF Ratio-55.17
P/B Ratio1.21P/TB Ratio1.21
EV/Sales11.59EV/EBITDA37.65
Graham Valuation
Graham Number$3.44
Graham Net-Net$-5.95
Profitability
Earnings Yield3.47%FCF Yield-1.81%ROE4.26%ROIC-4.06%Return on Tangible Assets1.27%Dividend
Dividend Yield0.98%Payout Ratio39.70%Capital Allocation
CapEx/OCF-19.69%
CapEx/Revenue1.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.35Debt/Market Cap0.96
Net Debt/EBITDA16.62
Current Ratio0.00Interest Coverage3.21xIncome Quality-1.24Efficiency
Days Sales Outstanding1028 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.35x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.24B
Working Capital-$42.91B
Invested Capital-$41.78B
Intangibles/Assets0.25%