000966.SZ000966.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.30
Net Income/Share$0.04
Operating CF/Share$0.82
Free CF/Share$-0.32
Cash/Share$0.09
Book Value/Share$4.06
Tangible Book/Share$3.59
Equity/Share$3.96
Interest Debt/Share$6.79
CapEx/Share$1.29
Dividend/Share$0.07
Valuation
Market Cap$15.35B
Enterprise Value$38.20B
P/E Ratio103.55P/S Ratio1.02P/OCF Ratio5.36
P/FCF Ratio-13.90
P/B Ratio1.11P/TB Ratio1.11
EV/Sales2.55EV/EBITDA18.46
Graham Valuation
Graham Number$1.95
Graham Net-Net$-7.10
Profitability
Earnings Yield0.97%FCF Yield-7.19%ROE1.08%ROIC0.41%Return on Tangible Assets0.38%Dividend
Dividend Yield1.63%Payout Ratio259.34%Capital Allocation
CapEx/OCF156.35%
CapEx/Revenue29.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.62%
R&D/Revenue0.24%
Liquidity & Solvency
Debt/Equity1.68Debt/Assets0.57Debt/Market Cap1.51
Net Debt/EBITDA11.04
Current Ratio0.38Interest Coverage0.62xIncome Quality11.61Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding54 days
Days Inventory17 days
Receivables Turnover9.21x
Payables Turnover6.75x
Inventory Turnover21.78x
Capital Structure
Tangible Assets$12.51B
Working Capital-$6.65B
Invested Capital$29.23B
Intangibles/Assets4.01%