000949.SZ000949.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.56
Net Income/Share$0.11
Operating CF/Share$-0.11
Free CF/Share$-0.41
Cash/Share$0.78
Book Value/Share$4.00
Tangible Book/Share$3.84
Equity/Share$4.00
Interest Debt/Share$3.37
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$10.18B
Enterprise Value$14.40B
P/E Ratio56.68P/S Ratio1.35P/OCF Ratio-55.73
P/FCF Ratio-15.04
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.91EV/EBITDA16.47
Graham Valuation
Graham Number$3.12
Graham Net-Net$-1.84
Profitability
Earnings Yield1.76%FCF Yield-6.65%ROE2.74%ROIC1.38%Return on Tangible Assets1.37%Dividend
Dividend Yield0.00%Payout Ratio86.02%Capital Allocation
CapEx/OCF-270.62%
CapEx/Revenue6.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.11%
R&D/Revenue2.55%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.41Debt/Market Cap0.54
Net Debt/EBITDA4.83
Current Ratio1.49Interest Coverage1.28xIncome Quality-1.86Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding45 days
Days Inventory109 days
Receivables Turnover4.15x
Payables Turnover8.03x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$6.36B
Working Capital$1.78B
Invested Capital$9.33B
Intangibles/Assets2.00%