001309.SZ001309.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.99
Net Income/Share$-0.44
Operating CF/Share$-8.12
Free CF/Share$-8.86
Cash/Share$3.88
Book Value/Share$10.95
Tangible Book/Share$10.86
Equity/Share$10.94
Interest Debt/Share$21.56
CapEx/Share$0.74
Dividend/Share$0.30
Valuation
Market Cap$57.63B
Enterprise Value$61.64B
P/E Ratio-579.07P/S Ratio7.36P/OCF Ratio-31.29
P/FCF Ratio-29.04
P/B Ratio23.22P/TB Ratio23.22
EV/Sales7.87EV/EBITDA-664.38
Graham Valuation
Graham Number--
Graham Net-Net$-9.65
Profitability
Earnings Yield-0.17%FCF Yield-3.44%ROE-4.05%ROIC-1.05%Return on Tangible Assets-1.07%Dividend
Dividend Yield0.12%Payout Ratio-96.12%Capital Allocation
CapEx/OCF-9.16%
CapEx/Revenue2.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.30%
R&D/Revenue3.05%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.51Debt/Market Cap0.08
Net Debt/EBITDA-43.17
Current Ratio1.60Interest Coverage-0.96xIncome Quality-83.46Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding78 days
Days Inventory289 days
Receivables Turnover8.14x
Payables Turnover4.70x
Inventory Turnover1.26x
Capital Structure
Tangible Assets$2.43B
Working Capital$3.18B
Invested Capital$3.52B
Intangibles/Assets0.21%