002958.SZ002958.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.42
Net Income/Share$0.53
Operating CF/Share$2.62
Free CF/Share$2.60
Cash/Share$0.00
Book Value/Share$6.69
Tangible Book/Share$6.68
Equity/Share$6.69
Interest Debt/Share$25.47
CapEx/Share$0.02
Dividend/Share$0.12
Valuation
Market Cap$17.17B
Enterprise Value$150.58B
P/E Ratio5.78P/S Ratio0.90P/OCF Ratio1.18
P/FCF Ratio1.19
P/B Ratio0.46P/TB Ratio0.46
EV/Sales7.91EV/EBITDA52.08
Graham Valuation
Graham Number$8.97
Graham Net-Net$-85.09
Profitability
Earnings Yield17.31%FCF Yield84.13%ROE7.39%ROIC20.60%Return on Tangible Assets0.58%Dividend
Dividend Yield3.88%Payout Ratio47.60%Capital Allocation
CapEx/OCF0.76%
CapEx/Revenue0.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.59Debt/Assets0.26Debt/Market Cap7.77
Net Debt/EBITDA46.15
Current Ratio0.00Interest Coverage0.36xIncome Quality12.30Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.10B
Working Capital--
Invested Capital$3.56B
Intangibles/Assets0.01%