000950.SZ000950.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.51
Net Income/Share$0.22
Operating CF/Share$0.37
Free CF/Share$0.19
Cash/Share$3.10
Book Value/Share$9.62
Tangible Book/Share$8.54
Equity/Share$6.75
Interest Debt/Share$16.02
CapEx/Share$0.18
Dividend/Share$0.06
Valuation
Market Cap$10.82B
Enterprise Value$32.08B
P/E Ratio28.61P/S Ratio0.13P/OCF Ratio16.93
P/FCF Ratio33.31
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.39EV/EBITDA23.02
Graham Valuation
Graham Number$5.76
Graham Net-Net$-6.17
Profitability
Earnings Yield3.50%FCF Yield3.00%ROE3.27%ROIC1.40%Return on Tangible Assets0.57%Dividend
Dividend Yield0.96%Payout Ratio208.00%Capital Allocation
CapEx/OCF48.71%
CapEx/Revenue0.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.39Debt/Market Cap2.46
Net Debt/EBITDA15.26
Current Ratio1.23Interest Coverage0.89xIncome Quality6.22Efficiency
Days Sales Outstanding177 days
Days Payables Outstanding77 days
Days Inventory48 days
Receivables Turnover2.06x
Payables Turnover4.75x
Inventory Turnover7.59x
Capital Structure
Tangible Assets$14.63B
Working Capital$11.06B
Invested Capital$15.52B
Intangibles/Assets2.72%