STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
002004.SZ
002004.SZ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$6.00
Net Income/Share
$-0.07
Operating CF/Share
$0.59
Free CF/Share
$0.61
Cash/Share
$2.04
Book Value/Share
$8.16
Tangible Book/Share
$6.31
Equity/Share
$4.92
Interest Debt/Share
$4.84
CapEx/Share
$0.36
Dividend/Share
$0.20
Valuation
Market Cap
$10.60B
Enterprise Value
$16.87B
P/E Ratio
-76.14
P/S Ratio
0.89
P/OCF Ratio
9.04
P/FCF Ratio
8.83
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
1.43
EV/EBITDA
8.90
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.70
Profitability
Earnings Yield
-1.31%
FCF Yield
11.32%
ROE
-1.45%
ROIC
-0.26%
Return on Tangible Assets
-0.54%
Dividend
Dividend Yield
3.72%
Payout Ratio
-148.36%
Capital Allocation
CapEx/OCF
60.73%
CapEx/Revenue
6.01%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.61%
R&D/Revenue
3.00%
Liquidity & Solvency
Debt/Equity
0.95
Debt/Assets
0.32
Debt/Market Cap
0.87
Net Debt/EBITDA
3.31
Current Ratio
1.34
Interest Coverage
0.71x
Income Quality
2.87
Efficiency
Days Sales Outstanding
114 days
Days Payables Outstanding
51 days
Days Inventory
92 days
Receivables Turnover
3.20x
Payables Turnover
7.11x
Inventory Turnover
3.95x
Capital Structure
Tangible Assets
$12.45B
Working Capital
$2.90B
Invested Capital
$16.23B
Intangibles/Assets
12.46%