000990.SZ000990.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.49
Net Income/Share$0.10
Operating CF/Share$0.95
Free CF/Share$0.36
Cash/Share$3.25
Book Value/Share$15.48
Tangible Book/Share$9.11
Equity/Share$14.71
Interest Debt/Share$5.56
CapEx/Share$0.59
Dividend/Share$0.05
Valuation
Market Cap$9.81B
Enterprise Value$14.32B
P/E Ratio84.75P/S Ratio0.85P/OCF Ratio8.53
P/FCF Ratio22.71
P/B Ratio0.55P/TB Ratio0.55
EV/Sales1.24EV/EBITDA13.86
Graham Valuation
Graham Number$5.61
Graham Net-Net$-2.73
Profitability
Earnings Yield1.18%FCF Yield4.40%ROE0.65%ROIC1.19%Return on Tangible Assets0.58%Dividend
Dividend Yield0.62%Payout Ratio155.89%Capital Allocation
CapEx/OCF62.45%
CapEx/Revenue6.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.04%
R&D/Revenue2.73%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.67
Net Debt/EBITDA4.37
Current Ratio1.46Interest Coverage2.36xIncome Quality13.62Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding27 days
Days Inventory31 days
Receivables Turnover8.34x
Payables Turnover13.57x
Inventory Turnover11.75x
Capital Structure
Tangible Assets$11.07B
Working Capital$2.18B
Invested Capital$16.00B
Intangibles/Assets28.10%