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000785.SZ
000785.SZ
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Overview
News
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
$2.04
Net Income/Share
$0.07
Operating CF/Share
$0.35
Free CF/Share
$0.29
Cash/Share
$0.18
Book Value/Share
$3.45
Tangible Book/Share
$3.24
Equity/Share
$3.33
Interest Debt/Share
$2.79
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$20.74B
Enterprise Value
$36.18B
P/E Ratio
47.33
P/S Ratio
1.64
P/OCF Ratio
9.48
P/FCF Ratio
11.37
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
2.86
EV/EBITDA
28.23
Graham Valuation
Graham Number
$2.30
Graham Net-Net
$-3.52
Profitability
Earnings Yield
2.11%
FCF Yield
8.79%
ROE
2.13%
ROIC
0.96%
Return on Tangible Assets
0.98%
Dividend
Dividend Yield
0.00%
Payout Ratio
118.76%
Capital Allocation
CapEx/OCF
16.24%
CapEx/Revenue
2.80%
CapEx/Depreciation
0.64
SBC/Revenue
0.00%
SG&A/Revenue
2.23%
R&D/Revenue
0.39%
Liquidity & Solvency
Debt/Equity
0.80
Debt/Assets
0.36
Debt/Market Cap
0.80
Net Debt/EBITDA
12.05
Current Ratio
0.51
Interest Coverage
0.82x
Income Quality
6.82
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
22 days
Days Inventory
24 days
Receivables Turnover
7.13x
Payables Turnover
16.58x
Inventory Turnover
15.07x
Capital Structure
Tangible Assets
$20.05B
Working Capital
-$4.28B
Invested Capital
$7.82B
Intangibles/Assets
2.84%