002030.SZ002030.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.40
Operating CF/Share$0.19
Free CF/Share$0.01
Cash/Share$0.63
Book Value/Share$5.70
Tangible Book/Share$5.08
Equity/Share$5.52
Interest Debt/Share$0.10
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$8.95B
Enterprise Value$8.59B
P/E Ratio-15.88P/S Ratio11.70P/OCF Ratio33.28
P/FCF Ratio538.41
P/B Ratio1.16P/TB Ratio1.16
EV/Sales11.23EV/EBITDA-24.53
Graham Valuation
Graham Number--
Graham Net-Net$0.38
Profitability
Earnings Yield-6.30%FCF Yield0.19%ROE-7.22%ROIC-8.45%Return on Tangible Assets-6.85%Dividend
Dividend Yield0.00%Payout Ratio-0.46%Capital Allocation
CapEx/OCF93.82%
CapEx/Revenue32.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.59%
R&D/Revenue41.15%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.03
Current Ratio3.06Interest Coverage-118.04xIncome Quality2.88Efficiency
Days Sales Outstanding409 days
Days Payables Outstanding112 days
Days Inventory113 days
Receivables Turnover0.89x
Payables Turnover3.25x
Inventory Turnover3.23x
Capital Structure
Tangible Assets$7.13B
Working Capital$1.93B
Invested Capital$4.45B
Intangibles/Assets9.48%