002936.SZ002936.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.13
Net Income/Share$0.21
Operating CF/Share$-5.25
Free CF/Share$-5.27
Cash/Share$0.00
Book Value/Share$5.24
Tangible Book/Share$5.13
Equity/Share$5.03
Interest Debt/Share$24.37
CapEx/Share$0.01
Dividend/Share$0.02
Valuation
Market Cap$17.46B
Enterprise Value$239.07B
P/E Ratio9.14P/S Ratio1.69P/OCF Ratio-0.37
P/FCF Ratio-0.36
P/B Ratio0.38P/TB Ratio0.38
EV/Sales23.18EV/EBITDA90.54
Graham Valuation
Graham Number$4.88
Graham Net-Net$-76.54
Profitability
Earnings Yield10.95%FCF Yield-274.31%ROE3.63%ROIC19.61%Return on Tangible Assets0.26%Dividend
Dividend Yield1.04%Payout Ratio34.62%Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue1.13%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue3.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.84Debt/Assets0.30Debt/Market Cap12.69
Net Debt/EBITDA83.93
Current Ratio0.00Interest Coverage0.00xIncome Quality-25.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.64B
Working Capital--
Invested Capital$4.30B
Intangibles/Assets0.13%