000878.SZ000878.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.18
Net Income/Share$0.65
Operating CF/Share$-1.01
Free CF/Share$-2.11
Cash/Share$2.18
Book Value/Share$9.36
Tangible Book/Share$8.46
Equity/Share$7.65
Interest Debt/Share$13.60
CapEx/Share$1.10
Dividend/Share$0.27
Valuation
Market Cap$45.96B
Enterprise Value$68.43B
P/E Ratio35.53P/S Ratio0.25P/OCF Ratio-22.64
P/FCF Ratio-10.85
P/B Ratio3.00P/TB Ratio3.00
EV/Sales0.37EV/EBITDA23.37
Graham Valuation
Graham Number$10.54
Graham Net-Net$-9.79
Profitability
Earnings Yield2.81%FCF Yield-9.22%ROE8.56%ROIC3.63%Return on Tangible Assets2.46%Dividend
Dividend Yield1.18%Payout Ratio67.43%Capital Allocation
CapEx/OCF-108.66%
CapEx/Revenue1.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.53%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.49Debt/Market Cap0.58
Net Debt/EBITDA7.67
Current Ratio1.37Interest Coverage3.27xIncome Quality-8.66Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding10 days
Days Inventory43 days
Receivables Turnover168.71x
Payables Turnover37.69x
Inventory Turnover8.45x
Capital Structure
Tangible Assets$16.94B
Working Capital$9.59B
Invested Capital$26.42B
Intangibles/Assets3.35%