STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
000937.SZ
000937.SZ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$4.15
Net Income/Share
$0.11
Operating CF/Share
$0.48
Free CF/Share
$-0.35
Cash/Share
$2.97
Book Value/Share
$6.14
Tangible Book/Share
$4.77
Equity/Share
$5.39
Interest Debt/Share
$6.44
CapEx/Share
$0.81
Dividend/Share
$0.80
Valuation
Market Cap
$19.05B
Enterprise Value
$31.03B
P/E Ratio
47.46
P/S Ratio
1.30
P/OCF Ratio
11.22
P/FCF Ratio
-15.41
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
2.12
EV/EBITDA
11.70
Graham Valuation
Graham Number
$3.71
Graham Net-Net
$-4.87
Profitability
Earnings Yield
2.11%
FCF Yield
-6.49%
ROE
2.00%
ROIC
1.57%
Return on Tangible Assets
0.82%
Dividend
Dividend Yield
14.84%
Payout Ratio
800.40%
Capital Allocation
CapEx/OCF
168.99%
CapEx/Revenue
19.56%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.63%
R&D/Revenue
3.13%
Liquidity & Solvency
Debt/Equity
1.16
Debt/Assets
0.41
Debt/Market Cap
1.16
Net Debt/EBITDA
4.52
Current Ratio
0.92
Interest Coverage
1.75x
Income Quality
4.49
Efficiency
Days Sales Outstanding
108 days
Days Payables Outstanding
198 days
Days Inventory
70 days
Receivables Turnover
3.39x
Payables Turnover
1.84x
Inventory Turnover
5.18x
Capital Structure
Tangible Assets
$16.84B
Working Capital
-$1.53B
Invested Capital
$26.38B
Intangibles/Assets
9.02%