000859.SZ000859.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$-0.07
Operating CF/Share$0.16
Free CF/Share$-0.72
Cash/Share$0.36
Book Value/Share$3.04
Tangible Book/Share$2.86
Equity/Share$3.04
Interest Debt/Share$1.29
CapEx/Share$0.87
Dividend/Share$0.00
Valuation
Market Cap$11.46B
Enterprise Value$12.43B
P/E Ratio-194.78P/S Ratio5.09P/OCF Ratio80.51
P/FCF Ratio-17.87
P/B Ratio4.20P/TB Ratio4.20
EV/Sales5.52EV/EBITDA-908.51
Graham Valuation
Graham Number--
Graham Net-Net$-1.10
Profitability
Earnings Yield-0.51%FCF Yield-5.60%ROE-2.13%ROIC-1.64%Return on Tangible Assets-1.34%Dividend
Dividend Yield0.00%Payout Ratio-18.27%Capital Allocation
CapEx/OCF550.51%
CapEx/Revenue34.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.62%
R&D/Revenue4.24%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.25Debt/Market Cap0.10
Net Debt/EBITDA-70.82
Current Ratio1.22Interest Coverage-11.96xIncome Quality-2.87Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding75 days
Days Inventory47 days
Receivables Turnover4.32x
Payables Turnover4.89x
Inventory Turnover7.77x
Capital Structure
Tangible Assets$2.56B
Working Capital$218.91M
Invested Capital$3.26B
Intangibles/Assets3.55%