000836.SZ000836.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.19
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.03
Book Value/Share$0.91
Tangible Book/Share$0.85
Equity/Share$0.86
Interest Debt/Share$0.55
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$447.13M
Enterprise Value$1.04B
P/E Ratio-1.96P/S Ratio1.50P/OCF Ratio3.63
P/FCF Ratio3.86
P/B Ratio0.43P/TB Ratio0.43
EV/Sales3.49EV/EBITDA-11.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.65
Profitability
Earnings Yield-50.89%FCF Yield25.93%ROE-19.59%ROIC-8.70%Return on Tangible Assets-9.38%Dividend
Dividend Yield0.00%Payout Ratio-14.53%Capital Allocation
CapEx/OCF5.95%
CapEx/Revenue2.46%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue16.87%
R&D/Revenue8.52%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.25Debt/Market Cap1.40
Net Debt/EBITDA-6.29
Current Ratio1.19Interest Coverage-4.03xIncome Quality-0.54Efficiency
Days Sales Outstanding795 days
Days Payables Outstanding211 days
Days Inventory192 days
Receivables Turnover0.46x
Payables Turnover1.73x
Inventory Turnover1.90x
Capital Structure
Tangible Assets$1.03B
Working Capital$242.50M
Invested Capital$1.05B
Intangibles/Assets2.92%