002839.SZ002839.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.35
Net Income/Share$0.80
Operating CF/Share$-3.32
Free CF/Share$-3.35
Cash/Share$0.00
Book Value/Share$7.58
Tangible Book/Share$7.55
Equity/Share$7.51
Interest Debt/Share$9.33
CapEx/Share$0.03
Dividend/Share$0.30
Valuation
Market Cap$10.80B
Enterprise Value$30.93B
P/E Ratio5.56P/S Ratio1.32P/OCF Ratio-1.35
P/FCF Ratio-1.32
P/B Ratio0.60P/TB Ratio0.60
EV/Sales3.78EV/EBITDA14.25
Graham Valuation
Graham Number$11.65
Graham Net-Net$-82.91
Profitability
Earnings Yield17.98%FCF Yield-75.69%ROE10.05%ROIC57.50%Return on Tangible Assets0.89%Dividend
Dividend Yield6.71%Payout Ratio8.13%Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.09Debt/Market Cap1.86
Net Debt/EBITDA9.27
Current Ratio0.00Interest Coverage0.81xIncome Quality-14.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.45B
Working Capital--
Invested Capital$1.03B
Intangibles/Assets0.04%