000825.SZ000825.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.34
Net Income/Share$0.02
Operating CF/Share$0.58
Free CF/Share$0.23
Cash/Share$1.54
Book Value/Share$6.24
Tangible Book/Share$5.85
Equity/Share$5.82
Interest Debt/Share$3.47
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$30.59B
Enterprise Value$41.35B
P/E Ratio216.45P/S Ratio0.33P/OCF Ratio9.31
P/FCF Ratio23.77
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.44EV/EBITDA16.62
Graham Valuation
Graham Number$1.80
Graham Net-Net$-2.71
Profitability
Earnings Yield0.46%FCF Yield4.21%ROE0.43%ROIC-0.05%Return on Tangible Assets0.22%Dividend
Dividend Yield0.00%Payout Ratio121.34%Capital Allocation
CapEx/OCF60.42%
CapEx/Revenue2.13%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.60%
R&D/Revenue1.07%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.30Debt/Market Cap0.64
Net Debt/EBITDA4.32
Current Ratio0.69Interest Coverage-0.18xIncome Quality18.77Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding28 days
Days Inventory32 days
Receivables Turnover29.04x
Payables Turnover12.96x
Inventory Turnover11.28x
Capital Structure
Tangible Assets$33.31B
Working Capital-$9.16B
Invested Capital$33.09B
Intangibles/Assets3.34%