CNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$53.48
Net Income/Share$13.06
Operating CF/Share$5.45
Free CF/Share$5.38
Cash/Share$103.05
Book Value/Share$75.57
Tangible Book/Share$60.79
Equity/Share$74.86
Interest Debt/Share$32.66
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.63M
Enterprise Value-$160.13B
P/E Ratio6.99P/S Ratio0.00
P/OCF Ratio8.13
P/FCF Ratio0.00
P/B Ratio0.59
P/TB Ratio0.59
EV/Sales-1.93
EV/EBITDA-5.24
Graham Valuation
Graham Number$148.32
Graham Net-Net$-899.28
Profitability (TTM)
Earnings Yield29.52%FCF Yield109458.93%ROE17.95%ROIC12.76%Return on Tangible Assets1.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio25.43%
Capital Allocation
CapEx/OCF1.28%
CapEx/Revenue0.13%
CapEx/Depreciation0.03
SBC/Revenue1.97%
SG&A/Revenue16.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-5.25
Current Ratio0.00Interest Coverage0.59xIncome Quality0.53
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.46B
Working Capital$160.13B
Invested Capital$183.11B
Intangibles/Assets1.37%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.