000778.SZ000778.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.16
Net Income/Share$0.10
Operating CF/Share$0.19
Free CF/Share$0.45
Cash/Share$1.81
Book Value/Share$7.31
Tangible Book/Share$6.62
Equity/Share$6.61
Interest Debt/Share$3.99
CapEx/Share$0.36
Dividend/Share$0.02
Valuation
Market Cap$17.20B
Enterprise Value$25.50B
P/E Ratio44.86P/S Ratio0.47P/OCF Ratio23.15
P/FCF Ratio9.60
P/B Ratio0.66P/TB Ratio0.66
EV/Sales0.70EV/EBITDA13.53
Graham Valuation
Graham Number$3.79
Graham Net-Net$-1.88
Profitability
Earnings Yield2.23%FCF Yield10.41%ROE1.49%ROIC0.82%Return on Tangible Assets0.75%Dividend
Dividend Yield0.46%Payout Ratio30.96%Capital Allocation
CapEx/OCF193.09%
CapEx/Revenue3.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue0.99%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.29Debt/Market Cap0.90
Net Debt/EBITDA4.41
Current Ratio1.46Interest Coverage1.67xIncome Quality2.51Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding55 days
Days Inventory63 days
Receivables Turnover3.66x
Payables Turnover6.62x
Inventory Turnover5.79x
Capital Structure
Tangible Assets$26.25B
Working Capital$7.54B
Invested Capital$31.82B
Intangibles/Assets5.01%