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001203.SZ
001203.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
$2.65
Net Income/Share
$0.46
Operating CF/Share
$0.70
Free CF/Share
$-0.48
Cash/Share
$0.79
Book Value/Share
$4.53
Tangible Book/Share
$-0.58
Equity/Share
$4.53
Interest Debt/Share
$5.53
CapEx/Share
$1.31
Dividend/Share
$0.30
Valuation
Market Cap
$43.22B
Enterprise Value
$49.94B
P/E Ratio
62.67
P/S Ratio
11.11
P/OCF Ratio
41.45
P/FCF Ratio
-61.34
P/B Ratio
6.42
P/TB Ratio
6.42
EV/Sales
12.84
EV/EBITDA
34.67
Graham Valuation
Graham Number
$6.87
Graham Net-Net
$-5.89
Profitability
Earnings Yield
1.60%
FCF Yield
-1.63%
ROE
10.30%
ROIC
4.94%
Return on Tangible Assets
7.11%
Dividend
Dividend Yield
1.03%
Payout Ratio
73.27%
Capital Allocation
CapEx/OCF
187.29%
CapEx/Revenue
49.52%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.98%
R&D/Revenue
3.90%
Liquidity & Solvency
Debt/Equity
1.19
Debt/Assets
0.46
Debt/Market Cap
0.18
Net Debt/EBITDA
4.67
Current Ratio
0.44
Interest Coverage
3.95x
Income Quality
5.46
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
118 days
Days Inventory
115 days
Receivables Turnover
10.31x
Payables Turnover
3.10x
Inventory Turnover
3.17x
Capital Structure
Tangible Assets
-$844.47M
Working Capital
-$3.03B
Invested Capital
$10.62B
Intangibles/Assets
43.89%