000821.SZ000821.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.05
Net Income/Share$0.45
Operating CF/Share$0.14
Free CF/Share$-0.03
Cash/Share$4.25
Book Value/Share$7.28
Tangible Book/Share$5.88
Equity/Share$6.88
Interest Debt/Share$5.27
CapEx/Share$0.37
Dividend/Share$0.07
Valuation
Market Cap$8.56B
Enterprise Value$9.15B
P/E Ratio30.50P/S Ratio1.14P/OCF Ratio99.53
P/FCF Ratio-516.04
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.22EV/EBITDA36.33
Graham Valuation
Graham Number$8.35
Graham Net-Net$-2.21
Profitability
Earnings Yield3.28%FCF Yield-0.19%ROE6.73%ROIC3.71%Return on Tangible Assets2.16%Dividend
Dividend Yield0.51%Payout Ratio34.81%Capital Allocation
CapEx/OCF269.61%
CapEx/Revenue3.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.14%
R&D/Revenue5.71%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.23Debt/Market Cap0.38
Net Debt/EBITDA2.36
Current Ratio1.30Interest Coverage5.28xIncome Quality1.09Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding230 days
Days Inventory206 days
Receivables Turnover1.58x
Payables Turnover1.59x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$3.67B
Working Capital$2.64B
Invested Capital$4.80B
Intangibles/Assets6.26%