000852.SZ000852.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.63
Net Income/Share$0.02
Operating CF/Share$0.20
Free CF/Share$0.42
Cash/Share$0.71
Book Value/Share$3.50
Tangible Book/Share$3.41
Equity/Share$3.32
Interest Debt/Share$3.00
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$7.39B
Enterprise Value$9.47B
P/E Ratio385.08P/S Ratio1.03P/OCF Ratio39.89
P/FCF Ratio18.81
P/B Ratio2.36P/TB Ratio2.36
EV/Sales1.31EV/EBITDA72.04
Graham Valuation
Graham Number$1.23
Graham Net-Net$-2.65
Profitability
Earnings Yield0.26%FCF Yield5.32%ROE0.62%ROIC0.78%Return on Tangible Assets0.17%Dividend
Dividend Yield0.00%Payout Ratio330.60%Capital Allocation
CapEx/OCF107.68%
CapEx/Revenue2.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.45%
R&D/Revenue3.70%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.25Debt/Market Cap0.37
Net Debt/EBITDA15.80
Current Ratio1.21Interest Coverage0.73xIncome Quality-8.79Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding242 days
Days Inventory255 days
Receivables Turnover2.11x
Payables Turnover1.51x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$3.22B
Working Capital$1.61B
Invested Capital$3.25B
Intangibles/Assets0.78%