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000767.SZ
000767.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.19
Net Income/Share
$0.21
Operating CF/Share
$0.50
Free CF/Share
$-0.37
Cash/Share
$1.76
Book Value/Share
$1.81
Tangible Book/Share
$1.17
Equity/Share
$2.04
Interest Debt/Share
$15.96
CapEx/Share
$0.79
Dividend/Share
$0.00
Valuation
Market Cap
$9.02B
Enterprise Value
$51.36B
P/E Ratio
13.79
P/S Ratio
0.56
P/OCF Ratio
5.86
P/FCF Ratio
-7.89
P/B Ratio
1.44
P/TB Ratio
1.44
EV/Sales
3.21
EV/EBITDA
14.63
Graham Valuation
Graham Number
$3.12
Graham Net-Net
$-13.22
Profitability
Earnings Yield
7.25%
FCF Yield
-12.67%
ROE
6.58%
ROIC
1.22%
Return on Tangible Assets
1.15%
Dividend
Dividend Yield
0.00%
Payout Ratio
152.40%
Capital Allocation
CapEx/OCF
158.45%
CapEx/Revenue
15.27%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.44%
R&D/Revenue
1.81%
Liquidity & Solvency
Debt/Equity
7.61
Debt/Assets
0.81
Debt/Market Cap
5.30
Net Debt/EBITDA
12.06
Current Ratio
0.98
Interest Coverage
0.65x
Income Quality
8.94
Efficiency
Days Sales Outstanding
197 days
Days Payables Outstanding
120 days
Days Inventory
36 days
Receivables Turnover
1.85x
Payables Turnover
3.05x
Inventory Turnover
10.04x
Capital Structure
Tangible Assets
$3.61B
Working Capital
-$337.03M
Invested Capital
$37.90B
Intangibles/Assets
3.33%