000861.SZ000861.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.06
Operating CF/Share$0.15
Free CF/Share$0.13
Cash/Share$0.04
Book Value/Share$1.33
Tangible Book/Share$1.22
Equity/Share$1.29
Interest Debt/Share$1.83
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$1.56B
Enterprise Value$5.59B
P/E Ratio-9.55P/S Ratio1.65P/OCF Ratio4.03
P/FCF Ratio5.09
P/B Ratio0.48P/TB Ratio0.48
EV/Sales5.92EV/EBITDA16.81
Graham Valuation
Graham Number--
Graham Net-Net$-1.64
Profitability
Earnings Yield-10.47%FCF Yield19.63%ROE-4.88%ROIC-2.00%Return on Tangible Assets-1.94%Dividend
Dividend Yield0.00%Payout Ratio-124.52%Capital Allocation
CapEx/OCF16.58%
CapEx/Revenue6.43%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue5.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.50Debt/Market Cap2.65
Net Debt/EBITDA12.13
Current Ratio1.17Interest Coverage-0.67xIncome Quality-2.04Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding126 days
Days Inventory1495 days
Receivables Turnover23.41x
Payables Turnover2.91x
Inventory Turnover0.24x
Capital Structure
Tangible Assets$2.89B
Working Capital$398.84M
Invested Capital$1.50B
Intangibles/Assets3.15%