600109.SS600109.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$0.67
Operating CF/Share$-5.93
Free CF/Share$-5.97
Cash/Share$1.71
Book Value/Share$9.54
Tangible Book/Share$9.50
Equity/Share$9.48
Interest Debt/Share$16.49
CapEx/Share$0.03
Dividend/Share$0.12
Valuation
Market Cap$34.70B
Enterprise Value$88.25B
P/E Ratio13.98P/S Ratio3.82P/OCF Ratio-1.58
P/FCF Ratio-1.58
P/B Ratio0.99P/TB Ratio0.99
EV/Sales9.72EV/EBITDA28.66
Graham Valuation
Graham Number$11.98
Graham Net-Net$-20.57
Profitability
Earnings Yield7.15%FCF Yield-63.33%ROE7.22%ROIC-4.93%Return on Tangible Assets1.70%Dividend
Dividend Yield1.28%Payout Ratio20.84%Capital Allocation
CapEx/OCF-0.54%
CapEx/Revenue1.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue42.31%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.41Debt/Market Cap1.73
Net Debt/EBITDA17.39
Current Ratio0.00Interest Coverage3.55xIncome Quality-37.07Efficiency
Days Sales Outstanding1546 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.00B
Working Capital-$88.15B
Invested Capital-$87.71B
Intangibles/Assets0.09%