600400.SS600400.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-0.21
Operating CF/Share$0.01
Free CF/Share$0.06
Cash/Share$0.39
Book Value/Share$1.09
Tangible Book/Share$1.06
Equity/Share$1.06
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.61B
Enterprise Value$5.64B
P/E Ratio-11.68P/S Ratio3.50P/OCF Ratio196.19
P/FCF Ratio42.78
P/B Ratio2.30P/TB Ratio2.30
EV/Sales3.51EV/EBITDA-13.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-8.56%FCF Yield2.34%ROE-18.72%ROIC-13.96%Return on Tangible Assets-12.71%Dividend
Dividend Yield0.00%Payout Ratio-3.59%Capital Allocation
CapEx/OCF6.34%
CapEx/Revenue0.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.11%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.15
Net Debt/EBITDA-0.05
Current Ratio1.43Interest Coverage-13.56xIncome Quality-0.20Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding83 days
Days Inventory55 days
Receivables Turnover4.08x
Payables Turnover4.41x
Inventory Turnover6.58x
Capital Structure
Tangible Assets$2.32B
Working Capital$454.30M
Invested Capital$1.14B
Intangibles/Assets1.88%