000959.SZ000959.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.36
Net Income/Share$0.16
Operating CF/Share$0.71
Free CF/Share$1.42
Cash/Share$1.20
Book Value/Share$7.14
Tangible Book/Share$6.41
Equity/Share$6.50
Interest Debt/Share$5.09
CapEx/Share$0.02
Dividend/Share$0.02
Valuation
Market Cap$40.17B
Enterprise Value$69.39B
P/E Ratio32.90P/S Ratio0.39P/OCF Ratio7.34
P/FCF Ratio3.64
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.67EV/EBITDA8.68
Graham Valuation
Graham Number$4.80
Graham Net-Net$-6.52
Profitability
Earnings Yield3.04%FCF Yield27.45%ROE2.44%ROIC1.54%Return on Tangible Assets0.99%Dividend
Dividend Yield0.42%Payout Ratio71.65%Capital Allocation
CapEx/OCF2.14%
CapEx/Revenue0.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.95%
R&D/Revenue0.50%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.30Debt/Market Cap0.96
Net Debt/EBITDA3.66
Current Ratio0.56Interest Coverage1.97xIncome Quality18.47Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding78 days
Days Inventory39 days
Receivables Turnover8.71x
Payables Turnover4.68x
Inventory Turnover9.42x
Capital Structure
Tangible Assets$49.68B
Working Capital-$26.47B
Invested Capital$66.01B
Intangibles/Assets4.42%