000875.SZ000875.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.66
Net Income/Share$0.13
Operating CF/Share$1.43
Free CF/Share$-0.02
Cash/Share$0.78
Book Value/Share$7.48
Tangible Book/Share$6.91
Equity/Share$4.81
Interest Debt/Share$15.47
CapEx/Share$1.87
Dividend/Share$0.06
Valuation
Market Cap$24.67B
Enterprise Value$76.61B
P/E Ratio52.66P/S Ratio1.86P/OCF Ratio4.77
P/FCF Ratio-282.47
P/B Ratio1.41P/TB Ratio1.41
EV/Sales5.76EV/EBITDA13.64
Graham Valuation
Graham Number$3.74
Graham Net-Net$-13.68
Profitability
Earnings Yield1.90%FCF Yield-0.35%ROE2.71%ROIC1.47%Return on Tangible Assets0.55%Dividend
Dividend Yield0.84%Payout Ratio274.02%Capital Allocation
CapEx/OCF131.07%
CapEx/Revenue51.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.27%
R&D/Revenue0.51%
Liquidity & Solvency
Debt/Equity3.14Debt/Assets0.62Debt/Market Cap2.22
Net Debt/EBITDA9.25
Current Ratio0.82Interest Coverage1.17xIncome Quality7.61Efficiency
Days Sales Outstanding298 days
Days Payables Outstanding124 days
Days Inventory11 days
Receivables Turnover1.23x
Payables Turnover2.95x
Inventory Turnover34.27x
Capital Structure
Tangible Assets$25.05B
Working Capital-$3.20B
Invested Capital$64.32B
Intangibles/Assets2.37%