000816.SZ(000816.SZ)
000816.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.89
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.12
Cash/Share$0.44
Book Value/Share$1.71
Tangible Book/Share$1.26
Equity/Share$1.37
Interest Debt/Share$0.05
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.96B
Enterprise Value$3.60B
P/E Ratio-54.58P/S Ratio3.07P/OCF Ratio-112.08
P/FCF Ratio-22.28
P/B Ratio2.01P/TB Ratio2.01
EV/Sales2.79EV/EBITDA41.83
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-1.83%FCF Yield-4.49%ROE-3.65%ROIC-3.32%Return on Tangible Assets-2.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.68%Capital Allocation
CapEx/OCF-401.58%
CapEx/Revenue11.04%
CapEx/Depreciation1.94
SBC/Revenue0.00%
SG&A/Revenue5.46%
R&D/Revenue1.34%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-4.30
Current Ratio1.45Interest Coverage5.23xIncome Quality0.49Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding134 days
Days Inventory89 days
Receivables Turnover4.05x
Payables Turnover2.72x
Inventory Turnover4.08x
Capital Structure
Tangible Assets$1.83B
Working Capital$381.39M
Invested Capital$2.01B
Intangibles/Assets19.15%
Refreshed dailyAbout this data
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