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000861.SZ
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As of
2023
• vs 2022
Annual
Quarterly
Per Share
Revenue/Share
$0.40
-14.1%
Net Income/Share
$-0.06
+59.3%
Operating CF/Share
$0.15
-52.7%
Free CF/Share
$0.13
-57.1%
Cash/Share
$0.04
-28.0%
Book Value/Share
$1.33
-1.2%
Tangible Book/Share
$1.22
-1.4%
Equity/Share
$1.29
-0.3%
Interest Debt/Share
$1.83
-2.5%
Valuation
Market Cap
$4.75B
-15.8%
Enterprise Value
$8.79B
-11.6%
P/E Ratio
-30.80
-118.5%
P/S Ratio
5.03
+3.4%
P/OCF Ratio
12.98
+87.8%
P/FCF Ratio
15.56
+107.3%
P/B Ratio
1.55
-10.9%
P/TB Ratio
1.55
-10.9%
EV/Sales
9.31
+8.6%
EV/EBITDA
26.43
+15.4%
Profitability
Earnings Yield
-3.25%
+54.2%
FCF Yield
6.42%
-51.8%
ROE
-5.02%
+59.2%
ROIC
-2.00%
-178.4%
Return on Tangible Assets
-1.94%
+58.4%
Capital Allocation
CapEx/OCF
16.58%
+108.6%
CapEx/Revenue
6.43%
+14.8%
CapEx/Depreciation
0.31
+11.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.34
-1.5%
Debt/Assets
0.50
+0.3%
Net Debt/EBITDA
12.13
+22.5%
Current Ratio
1.17
-20.5%
Interest Coverage
-0.67x
-190.7%
Income Quality
-2.04
-0.1%
Efficiency
Days Sales Outstanding
16 days
-91.4%
Days Payables Outstanding
126 days
+2.6%
Days Inventory
1495 days
+27.4%
Receivables Turnover
23.41x
+1058.0%
Payables Turnover
2.91x
-2.6%
Inventory Turnover
0.24x
-21.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.64
-8.6%