600708.SS600708.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$-0.57
Operating CF/Share$0.08
Free CF/Share$0.48
Cash/Share$2.36
Book Value/Share$4.28
Tangible Book/Share$4.10
Equity/Share$4.10
Interest Debt/Share$15.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.51B
Enterprise Value$36.90B
P/E Ratio-6.73P/S Ratio1.55P/OCF Ratio46.81
P/FCF Ratio8.03
P/B Ratio0.93P/TB Ratio0.93
EV/Sales6.70EV/EBITDA-35.60
Graham Valuation
Graham Number--
Graham Net-Net$-7.98
Profitability
Earnings Yield-14.86%FCF Yield12.45%ROE-13.30%ROIC-2.58%Return on Tangible Assets-2.21%Dividend
Dividend Yield0.00%Payout Ratio-78.38%Capital Allocation
CapEx/OCF5.32%
CapEx/Revenue0.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.68Debt/Assets0.58Debt/Market Cap3.95
Net Debt/EBITDA-27.39
Current Ratio3.26Interest Coverage-1.52xIncome Quality-0.62Efficiency
Days Sales Outstanding412 days
Days Payables Outstanding406 days
Days Inventory2488 days
Receivables Turnover0.89x
Payables Turnover0.90x
Inventory Turnover0.15x
Capital Structure
Tangible Assets$9.14B
Working Capital$37.79B
Invested Capital$38.55B
Intangibles/Assets0.70%