FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	-2.98	0.91	0.94
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-28.42	-78.04	-60.77
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	-9.44	1.93	2.13
Cash	-18.66	2.41	2.97
Capex	-65.08	0.04	-0.12
Free Cash Flow	-95.16	0.02	-0.35
Revenue	19.77	1.23	1.02
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	5.62	0.08	0.07
Operating Margin	2.61	-0.24	-0.25
ROA	-19.07	-0.02	-0.01
ROE	-27.64	-0.13	-0.10
ROIC	-30.41	-0.03	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 000016.SZ is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 000016.SZ is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 000016.SZ is permitted for members.

The "Growth Entry" for the Focus of 000016.SZ is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 000016.SZ is permitted for members.