001391.SZ001391.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$0.22
Operating CF/Share$0.34
Free CF/Share$-0.13
Cash/Share$0.44
Book Value/Share$2.14
Tangible Book/Share$2.10
Equity/Share$2.14
Interest Debt/Share$0.01
CapEx/Share$0.48
Dividend/Share$0.07
Valuation
Market Cap$72.64B
Enterprise Value$67.42B
P/E Ratio27.06P/S Ratio3.16P/OCF Ratio17.25
P/FCF Ratio-44.43
P/B Ratio2.78P/TB Ratio2.78
EV/Sales2.93EV/EBITDA17.08
Graham Valuation
Graham Number$3.25
Graham Net-Net$0.41
Profitability
Earnings Yield3.70%FCF Yield-2.25%ROE10.55%ROIC9.81%Return on Tangible Assets9.37%Dividend
Dividend Yield1.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF138.82%
CapEx/Revenue25.43%
CapEx/Depreciation16.49
SBC/Revenue0.00%
SG&A/Revenue0.10%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.32
Current Ratio3.17Interest Coverage328.20xIncome Quality2.08Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover6.82x
Payables Turnover10.88x
Inventory Turnover1294.55x
Capital Structure
Tangible Assets$25.69B
Working Capital$6.22B
Invested Capital$25.59B
Intangibles/Assets1.42%