001217.SZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.35
Net Income/Share$0.06
Operating CF/Share$1.22
Free CF/Share$-0.02
Cash/Share$0.99
Book Value/Share$9.36
Tangible Book/Share$9.02
Equity/Share$9.36
Interest Debt/Share$0.22
CapEx/Share$1.24
Dividend/Share$0.10
Valuation (TTM)
Market Cap$3.65B
Enterprise Value$3.51B
P/E Ratio136.31P/S Ratio1.68
P/OCF Ratio8.99
P/FCF Ratio-735.08
P/B Ratio1.17
P/TB Ratio1.17
EV/Sales1.62
EV/EBITDA20.75
Graham Valuation
Graham Number$3.69
Graham Net-Net$-1.64
Profitability (TTM)
Earnings Yield0.59%FCF Yield-0.14%ROE0.68%ROIC-0.87%Return on Tangible Assets0.49%
Dividend (TTM)
Dividend Yield0.91%Payout Ratio232.18%
Capital Allocation
CapEx/OCF101.75%
CapEx/Revenue13.31%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue0.28%
R&D/Revenue3.38%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.80
Current Ratio1.03Interest Coverage0.00xIncome Quality-6.49
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding145 days
Days Inventory36 days
Receivables Turnover5.57x
Payables Turnover2.51x
Inventory Turnover10.22x
Capital Structure
Tangible Assets$2.10B
Working Capital$26.74M
Invested Capital$2.14B
Intangibles/Assets2.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.