600477.SS600477.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.28
Net Income/Share$0.05
Operating CF/Share$-0.29
Free CF/Share$-0.47
Cash/Share$0.24
Book Value/Share$2.29
Tangible Book/Share$1.96
Equity/Share$2.15
Interest Debt/Share$2.56
CapEx/Share$0.18
Dividend/Share$0.06
Valuation
Market Cap$9.45B
Enterprise Value$14.71B
P/E Ratio84.11P/S Ratio1.22P/OCF Ratio-13.71
P/FCF Ratio-8.44
P/B Ratio1.86P/TB Ratio1.86
EV/Sales1.90EV/EBITDA43.48
Graham Valuation
Graham Number$1.52
Graham Net-Net$-1.23
Profitability
Earnings Yield1.19%FCF Yield-11.85%ROE2.21%ROIC1.07%Return on Tangible Assets0.76%Dividend
Dividend Yield1.52%Payout Ratio189.73%Capital Allocation
CapEx/OCF-62.13%
CapEx/Revenue5.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.09%
R&D/Revenue5.04%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.38Debt/Market Cap0.62
Net Debt/EBITDA15.55
Current Ratio1.15Interest Coverage0.89xIncome Quality-9.79Efficiency
Days Sales Outstanding397 days
Days Payables Outstanding166 days
Days Inventory33 days
Receivables Turnover0.92x
Payables Turnover2.20x
Inventory Turnover11.04x
Capital Structure
Tangible Assets$4.63B
Working Capital$1.28B
Invested Capital$5.49B
Intangibles/Assets4.99%