SGZH.MESGZH.ME
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.47
Net Income/Share$-2.51
Operating CF/Share$-0.95
Free CF/Share$-2.41
Cash/Share$0.39
Book Value/Share$0.89
Tangible Book/Share$0.89
Equity/Share$0.89
Interest Debt/Share$2.07
CapEx/Share$1.46
Dividend/Share$0.00
Valuation
Market Cap$18.26B
Enterprise Value$22.39B
P/E Ratio-0.46P/S Ratio0.18P/OCF Ratio-1.22
P/FCF Ratio-0.48
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.22EV/EBITDA8.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability
Earnings Yield-215.39%FCF Yield-206.91%ROE-206.80%ROIC-29.31%Return on Tangible Assets-105.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-153.13%
CapEx/Revenue22.53%
CapEx/Depreciation1.94
SBC/Revenue0.00%
SG&A/Revenue2.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.20Debt/Market Cap0.40
Net Debt/EBITDA1.49
Current Ratio0.28Interest Coverage-0.28xIncome Quality0.61Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory72 days
Receivables Turnover48.78x
Payables Turnover0.00x
Inventory Turnover5.06x
Capital Structure
Tangible Assets$13.97B
Working Capital-$12.10B
Invested Capital$1.54B
Intangibles/Assets0.17%