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002016.SZ
002016.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.79
Net Income/Share
$0.17
Operating CF/Share
$0.02
Free CF/Share
$-0.43
Cash/Share
$1.30
Book Value/Share
$6.17
Tangible Book/Share
$6.13
Equity/Share
$6.06
Interest Debt/Share
$2.00
CapEx/Share
$0.62
Dividend/Share
$0.01
Valuation
Market Cap
$4.73B
Enterprise Value
$5.28B
P/E Ratio
34.35
P/S Ratio
3.26
P/OCF Ratio
381.01
P/FCF Ratio
-13.50
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
3.64
EV/EBITDA
26.72
Graham Valuation
Graham Number
$4.81
Graham Net-Net
$0.25
Profitability
Earnings Yield
2.91%
FCF Yield
-7.40%
ROE
2.85%
ROIC
2.02%
Return on Tangible Assets
1.78%
Dividend
Dividend Yield
0.17%
Payout Ratio
14.72%
Capital Allocation
CapEx/OCF
4076.15%
CapEx/Revenue
34.84%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.39%
R&D/Revenue
2.38%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.21
Debt/Market Cap
0.34
Net Debt/EBITDA
2.80
Current Ratio
3.17
Interest Coverage
17.03x
Income Quality
0.11
Efficiency
Days Sales Outstanding
112 days
Days Payables Outstanding
186 days
Days Inventory
1060 days
Receivables Turnover
3.25x
Payables Turnover
1.96x
Inventory Turnover
0.34x
Capital Structure
Tangible Assets
$4.96B
Working Capital
$3.27B
Invested Capital
$3.86B
Intangibles/Assets
0.35%