000961.SZ000961.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.48
Net Income/Share$-1.38
Operating CF/Share$0.04
Free CF/Share$0.03
Cash/Share$2.16
Book Value/Share$5.72
Tangible Book/Share$5.54
Equity/Share$2.62
Interest Debt/Share$12.96
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.14B
Enterprise Value$38.56B
P/E Ratio-0.40P/S Ratio0.03P/OCF Ratio15.49
P/FCF Ratio22.77
P/B Ratio0.21P/TB Ratio0.21
EV/Sales0.56EV/EBITDA-72.55
Graham Valuation
Graham Number--
Graham Net-Net$-30.08
Profitability
Earnings Yield-246.98%FCF Yield4.39%ROE-41.12%ROIC-1.22%Return on Tangible Assets-2.15%Dividend
Dividend Yield0.00%Payout Ratio-27.19%Capital Allocation
CapEx/OCF26.20%
CapEx/Revenue0.05%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue1.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.76Debt/Assets0.19Debt/Market Cap20.56
Net Debt/EBITDA-68.53
Current Ratio0.96Interest Coverage-0.49xIncome Quality-0.03Efficiency
Days Sales Outstanding316 days
Days Payables Outstanding215 days
Days Inventory578 days
Receivables Turnover1.15x
Payables Turnover1.70x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$19.49B
Working Capital-$6.74B
Invested Capital-$2.36B
Intangibles/Assets0.27%