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002038.SZ
002038.SZ
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Overview
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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
$0.56
Net Income/Share
$0.08
Operating CF/Share
$0.02
Free CF/Share
$-0.37
Cash/Share
$0.93
Book Value/Share
$5.55
Tangible Book/Share
$4.41
Equity/Share
$5.54
Interest Debt/Share
$0.02
CapEx/Share
$0.40
Dividend/Share
$0.02
Valuation
Market Cap
$7.92B
Enterprise Value
$7.56B
P/E Ratio
94.56
P/S Ratio
13.69
P/OCF Ratio
315.36
P/FCF Ratio
-20.57
P/B Ratio
1.39
P/TB Ratio
1.39
EV/Sales
13.06
EV/EBITDA
60.56
Graham Valuation
Graham Number
$3.19
Graham Net-Net
$0.88
Profitability
Earnings Yield
1.06%
FCF Yield
-4.86%
ROE
1.48%
ROIC
0.90%
Return on Tangible Assets
1.72%
Dividend
Dividend Yield
0.26%
Payout Ratio
183.96%
Capital Allocation
CapEx/OCF
1633.42%
CapEx/Revenue
70.91%
CapEx/Depreciation
1.74
SBC/Revenue
0.00%
SG&A/Revenue
20.54%
R&D/Revenue
32.30%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-2.93
Current Ratio
12.37
Interest Coverage
-116.71x
Income Quality
0.39
Efficiency
Days Sales Outstanding
67 days
Days Payables Outstanding
62 days
Days Inventory
663 days
Receivables Turnover
5.48x
Payables Turnover
5.93x
Inventory Turnover
0.55x
Capital Structure
Tangible Assets
$4.53B
Working Capital
$2.38B
Invested Capital
$4.08B
Intangibles/Assets
19.44%