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000961.SZ
000961.SZ
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As of
2023
• vs 2022
Annual
Quarterly
Per Share
Revenue/Share
$19.48
+26.2%
Net Income/Share
$-1.38
+45.0%
Operating CF/Share
$0.04
-97.8%
Free CF/Share
$0.03
-97.5%
Cash/Share
$2.16
-39.8%
Book Value/Share
$5.72
-30.0%
Tangible Book/Share
$5.54
-30.7%
Equity/Share
$2.62
-30.4%
Interest Debt/Share
$12.96
-1.1%
Valuation
Market Cap
$4.47B
-46.7%
Enterprise Value
$40.89B
-4.3%
P/E Ratio
-0.92
-5.5%
P/S Ratio
0.07
-54.1%
P/OCF Ratio
35.13
+2521.2%
P/FCF Ratio
47.60
+2262.6%
P/B Ratio
0.48
-16.7%
P/TB Ratio
0.48
-16.7%
EV/Sales
0.60
-17.5%
EV/EBITDA
-76.94
-1298.6%
Profitability
Earnings Yield
-108.91%
+5.2%
FCF Yield
2.10%
-95.8%
ROE
-52.71%
+21.0%
ROIC
-1.22%
+87.7%
Return on Tangible Assets
-2.15%
+31.7%
Capital Allocation
CapEx/OCF
26.20%
-21.7%
CapEx/Revenue
0.05%
-98.6%
CapEx/Depreciation
0.06
-98.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
4.76
+42.9%
Debt/Assets
0.19
+23.5%
Net Debt/EBITDA
-68.53
-1450.0%
Current Ratio
0.96
-2.5%
Interest Coverage
-0.49x
+87.5%
Income Quality
-0.03
+95.2%
Efficiency
Days Sales Outstanding
316 days
-24.2%
Days Payables Outstanding
215 days
-10.2%
Days Inventory
578 days
-38.0%
Receivables Turnover
1.15x
+31.9%
Payables Turnover
1.70x
+11.4%
Inventory Turnover
0.63x
+61.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-30.08
+15.2%