000829.SZ000829.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.26
Net Income/Share$-0.05
Operating CF/Share$0.34
Free CF/Share$-0.32
Cash/Share$4.86
Book Value/Share$2.94
Tangible Book/Share$1.73
Equity/Share$2.84
Interest Debt/Share$17.64
CapEx/Share$0.27
Dividend/Share$0.01
Valuation
Market Cap$11.07B
Enterprise Value$23.81B
P/E Ratio-237.01P/S Ratio0.14P/OCF Ratio31.86
P/FCF Ratio-33.52
P/B Ratio3.80P/TB Ratio3.80
EV/Sales0.30EV/EBITDA52.25
Graham Valuation
Graham Number--
Graham Net-Net$-10.62
Profitability
Earnings Yield-0.42%FCF Yield-2.98%ROE-1.59%ROIC-0.19%Return on Tangible Assets-0.20%Dividend
Dividend Yield0.09%Payout Ratio-712.06%Capital Allocation
CapEx/OCF78.38%
CapEx/Revenue0.34%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity6.07Debt/Assets0.71Debt/Market Cap1.60
Net Debt/EBITDA27.96
Current Ratio0.86Interest Coverage0.34xIncome Quality-15.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding8 days
Days Inventory29 days
Receivables Turnover19.95x
Payables Turnover48.26x
Inventory Turnover12.61x
Capital Structure
Tangible Assets$1.78B
Working Capital-$2.95B
Invested Capital-$756.49M
Intangibles/Assets4.96%