000751.SZ000751.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.02
Net Income/Share$0.04
Operating CF/Share$0.16
Free CF/Share$-0.18
Cash/Share$1.26
Book Value/Share$2.23
Tangible Book/Share$1.74
Equity/Share$2.23
Interest Debt/Share$3.06
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$7.80B
Enterprise Value$10.53B
P/E Ratio113.99P/S Ratio0.44P/OCF Ratio30.47
P/FCF Ratio-27.00
P/B Ratio2.16P/TB Ratio2.16
EV/Sales0.59EV/EBITDA40.68
Graham Valuation
Graham Number$1.46
Graham Net-Net$-1.33
Profitability
Earnings Yield0.88%FCF Yield-3.70%ROE1.91%ROIC1.57%Return on Tangible Assets0.74%Dividend
Dividend Yield0.00%Payout Ratio276.42%Capital Allocation
CapEx/OCF87.39%
CapEx/Revenue1.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.48%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.47Debt/Market Cap0.61
Net Debt/EBITDA10.53
Current Ratio1.14Interest Coverage0.70xIncome Quality-22.80Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding6 days
Days Inventory84 days
Receivables Turnover46.54x
Payables Turnover58.70x
Inventory Turnover4.36x
Capital Structure
Tangible Assets$2.82B
Working Capital$884.72M
Invested Capital$3.69B
Intangibles/Assets7.82%