000797.SZ000797.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.80
Net Income/Share$-0.11
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$2.25
Book Value/Share$3.73
Tangible Book/Share$3.64
Equity/Share$3.22
Interest Debt/Share$6.60
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$5.17B
Enterprise Value$11.82B
P/E Ratio-30.53P/S Ratio1.17P/OCF Ratio26.37
P/FCF Ratio27.95
P/B Ratio1.02P/TB Ratio1.02
EV/Sales2.69EV/EBITDA86.29
Graham Valuation
Graham Number--
Graham Net-Net$-3.82
Profitability
Earnings Yield-3.28%FCF Yield3.58%ROE-3.30%ROIC-0.16%Return on Tangible Assets-0.67%Dividend
Dividend Yield0.00%Payout Ratio-169.85%Capital Allocation
CapEx/OCF5.55%
CapEx/Revenue0.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.36%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.40Debt/Market Cap1.97
Net Debt/EBITDA48.57
Current Ratio1.56Interest Coverage-0.14xIncome Quality-1.96Efficiency
Days Sales Outstanding211 days
Days Payables Outstanding201 days
Days Inventory1476 days
Receivables Turnover1.73x
Payables Turnover1.81x
Inventory Turnover0.25x
Capital Structure
Tangible Assets$5.72B
Working Capital$8.51B
Invested Capital$9.09B
Intangibles/Assets0.56%