600808.SS600808.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.11
Net Income/Share$-0.26
Operating CF/Share$0.35
Free CF/Share$0.06
Cash/Share$1.35
Book Value/Share$4.26
Tangible Book/Share$4.03
Equity/Share$3.12
Interest Debt/Share$4.21
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$31.49B
Enterprise Value$52.95B
P/E Ratio-15.47P/S Ratio0.40P/OCF Ratio11.56
P/FCF Ratio68.68
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.68EV/EBITDA24.22
Graham Valuation
Graham Number--
Graham Net-Net$-3.98
Profitability
Earnings Yield-6.46%FCF Yield1.46%ROE-8.65%ROIC-2.41%Return on Tangible Assets-2.51%Dividend
Dividend Yield0.00%Payout Ratio-19.45%Capital Allocation
CapEx/OCF83.22%
CapEx/Revenue2.92%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue0.76%
R&D/Revenue1.42%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.38Debt/Market Cap1.01
Net Debt/EBITDA9.82
Current Ratio0.59Interest Coverage-2.87xIncome Quality190.64Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding42 days
Days Inventory36 days
Receivables Turnover10.55x
Payables Turnover8.69x
Inventory Turnover10.07x
Capital Structure
Tangible Assets$31.02B
Working Capital-$18.08B
Invested Capital$31.53B
Intangibles/Assets2.16%