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000967.SZ
000967.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.23
Net Income/Share
$0.12
Operating CF/Share
$-0.59
Free CF/Share
$-0.47
Cash/Share
$1.35
Book Value/Share
$5.53
Tangible Book/Share
$2.14
Equity/Share
$5.39
Interest Debt/Share
$3.31
CapEx/Share
$0.27
Dividend/Share
$0.19
Valuation
Market Cap
$21.85B
Enterprise Value
$28.63B
P/E Ratio
57.32
P/S Ratio
1.63
P/OCF Ratio
-11.72
P/FCF Ratio
-14.78
P/B Ratio
1.28
P/TB Ratio
1.28
EV/Sales
2.14
EV/EBITDA
22.81
Graham Valuation
Graham Number
$3.82
Graham Net-Net
$-1.90
Profitability
Earnings Yield
1.74%
FCF Yield
-6.76%
ROE
2.19%
ROIC
1.56%
Return on Tangible Assets
1.69%
Dividend
Dividend Yield
2.74%
Payout Ratio
28.13%
Capital Allocation
CapEx/OCF
-46.46%
CapEx/Revenue
6.47%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.79%
R&D/Revenue
2.18%
Liquidity & Solvency
Debt/Equity
0.60
Debt/Assets
0.31
Debt/Market Cap
0.47
Net Debt/EBITDA
5.40
Current Ratio
1.78
Interest Coverage
4.32x
Income Quality
-20.98
Efficiency
Days Sales Outstanding
183 days
Days Payables Outstanding
109 days
Days Inventory
37 days
Receivables Turnover
2.00x
Payables Turnover
3.34x
Inventory Turnover
9.81x
Capital Structure
Tangible Assets
$6.76B
Working Capital
$6.11B
Invested Capital
$21.92B
Intangibles/Assets
32.21%