002036.SZ002036.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.59
Net Income/Share$-0.44
Operating CF/Share$0.33
Free CF/Share$-0.82
Cash/Share$1.45
Book Value/Share$2.53
Tangible Book/Share$0.82
Equity/Share$2.10
Interest Debt/Share$10.41
CapEx/Share$1.15
Dividend/Share$0.00
Valuation
Market Cap$12.51B
Enterprise Value$21.54B
P/E Ratio-27.44P/S Ratio1.40P/OCF Ratio36.12
P/FCF Ratio-14.63
P/B Ratio5.70P/TB Ratio5.70
EV/Sales2.40EV/EBITDA81.52
Graham Valuation
Graham Number--
Graham Net-Net$-9.15
Profitability
Earnings Yield-3.64%FCF Yield-6.83%ROE-20.81%ROIC-3.45%Return on Tangible Assets-3.01%Dividend
Dividend Yield0.00%Payout Ratio-39.69%Capital Allocation
CapEx/OCF346.88%
CapEx/Revenue13.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.23%
R&D/Revenue7.19%
Liquidity & Solvency
Debt/Equity4.81Debt/Assets0.62Debt/Market Cap0.84
Net Debt/EBITDA34.19
Current Ratio0.66Interest Coverage-1.66xIncome Quality12.90Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding128 days
Days Inventory114 days
Receivables Turnover3.42x
Payables Turnover2.85x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$854.87M
Working Capital-$3.55B
Invested Capital$4.11B
Intangibles/Assets10.51%