000766.SZ000766.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.29
Net Income/Share$0.06
Operating CF/Share$0.13
Free CF/Share$0.07
Cash/Share$0.33
Book Value/Share$2.38
Tangible Book/Share$1.98
Equity/Share$2.38
Interest Debt/Share$2.01
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$25.98B
Enterprise Value$27.52B
P/E Ratio452.00P/S Ratio20.85P/OCF Ratio212.68
P/FCF Ratio390.30
P/B Ratio11.29P/TB Ratio11.29
EV/Sales22.08EV/EBITDA139.35
Graham Valuation
Graham Number$1.78
Graham Net-Net$-1.34
Profitability
Earnings Yield0.22%FCF Yield0.26%ROE2.53%ROIC1.64%Return on Tangible Assets1.39%Dividend
Dividend Yield0.00%Payout Ratio107.41%Capital Allocation
CapEx/OCF45.51%
CapEx/Revenue4.46%
CapEx/Depreciation1.72
SBC/Revenue0.00%
SG&A/Revenue6.64%
R&D/Revenue5.05%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.41Debt/Market Cap0.07
Net Debt/EBITDA7.80
Current Ratio2.25Interest Coverage1.09xIncome Quality9.13Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding157 days
Days Inventory415 days
Receivables Turnover2.24x
Payables Turnover2.32x
Inventory Turnover0.88x
Capital Structure
Tangible Assets$1.92B
Working Capital$703.24M
Invested Capital$2.08B
Intangibles/Assets8.48%