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000931.SZ
000931.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.30
Net Income/Share
$0.07
Operating CF/Share
$0.09
Free CF/Share
$-0.06
Cash/Share
$0.25
Book Value/Share
$2.48
Tangible Book/Share
$2.01
Equity/Share
$2.17
Interest Debt/Share
$1.46
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$3.83B
Enterprise Value
$4.69B
P/E Ratio
74.50
P/S Ratio
1.54
P/OCF Ratio
53.87
P/FCF Ratio
-82.14
P/B Ratio
2.34
P/TB Ratio
2.34
EV/Sales
1.89
EV/EBITDA
20.24
Graham Valuation
Graham Number
$1.83
Graham Net-Net
$-0.99
Profitability
Earnings Yield
1.34%
FCF Yield
-1.22%
ROE
3.19%
ROIC
2.41%
Return on Tangible Assets
1.49%
Dividend
Dividend Yield
0.00%
Payout Ratio
34.16%
Capital Allocation
CapEx/OCF
165.58%
CapEx/Revenue
4.74%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.90%
R&D/Revenue
3.81%
Liquidity & Solvency
Debt/Equity
0.64
Debt/Assets
0.27
Debt/Market Cap
0.27
Net Debt/EBITDA
3.71
Current Ratio
1.27
Interest Coverage
2.13x
Income Quality
2.69
Efficiency
Days Sales Outstanding
178 days
Days Payables Outstanding
142 days
Days Inventory
74 days
Receivables Turnover
2.05x
Payables Turnover
2.58x
Inventory Turnover
4.94x
Capital Structure
Tangible Assets
$1.51B
Working Capital
$370.65M
Invested Capital
$1.98B
Intangibles/Assets
9.33%