000910.SZ000910.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.10
Net Income/Share$0.14
Operating CF/Share$-0.01
Free CF/Share$0.10
Cash/Share$6.38
Book Value/Share$12.54
Tangible Book/Share$11.33
Equity/Share$12.27
Interest Debt/Share$1.01
CapEx/Share$0.44
Dividend/Share$0.19
Valuation
Market Cap$4.24B
Enterprise Value$2.05B
P/E Ratio54.23P/S Ratio0.85P/OCF Ratio-563.55
P/FCF Ratio74.53
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.41EV/EBITDA20.33
Graham Valuation
Graham Number$6.28
Graham Net-Net$5.12
Profitability
Earnings Yield1.84%FCF Yield1.34%ROE1.16%ROIC0.66%Return on Tangible Assets0.86%Dividend
Dividend Yield2.45%Payout Ratio132.27%Capital Allocation
CapEx/OCF-3235.33%
CapEx/Revenue4.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.01%
R&D/Revenue1.56%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA-21.66
Current Ratio2.59Interest Coverage10.24xIncome Quality-0.20Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding138 days
Days Inventory177 days
Receivables Turnover2.91x
Payables Turnover2.64x
Inventory Turnover2.06x
Capital Structure
Tangible Assets$6.20B
Working Capital$4.37B
Invested Capital$6.74B
Intangibles/Assets6.82%