000981.SZ000981.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.34
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.18
Tangible Book/Share$-0.04
Equity/Share$0.17
Interest Debt/Share$0.44
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$50.99B
Enterprise Value$54.94B
P/E Ratio-106.36P/S Ratio14.80P/OCF Ratio-267.82
P/FCF Ratio-382.73
P/B Ratio30.27P/TB Ratio30.27
EV/Sales15.94EV/EBITDA-121.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability
Earnings Yield-0.94%FCF Yield-0.26%ROE-36.32%ROIC-10.24%Return on Tangible Assets-7.21%Dividend
Dividend Yield0.00%Payout Ratio-12.12%Capital Allocation
CapEx/OCF-184.97%
CapEx/Revenue10.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.80%
R&D/Revenue6.30%
Liquidity & Solvency
Debt/Equity2.47Debt/Assets0.47Debt/Market Cap0.08
Net Debt/EBITDA-8.74
Current Ratio0.46Interest Coverage-3.51xIncome Quality-0.63Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding96 days
Days Inventory49 days
Receivables Turnover2.60x
Payables Turnover3.79x
Inventory Turnover7.52x
Capital Structure
Tangible Assets-$436.49M
Working Capital-$2.58B
Invested Capital$1.47B
Intangibles/Assets24.99%