002055.SZ002055.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.55
Net Income/Share$-1.70
Operating CF/Share$-0.65
Free CF/Share$-1.52
Cash/Share$0.41
Book Value/Share$2.36
Tangible Book/Share$2.07
Equity/Share$2.36
Interest Debt/Share$1.61
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$3.61B
Enterprise Value$4.26B
P/E Ratio-3.52P/S Ratio0.79P/OCF Ratio-9.21
P/FCF Ratio-3.95
P/B Ratio2.53P/TB Ratio2.53
EV/Sales0.93EV/EBITDA-3.30
Graham Valuation
Graham Number--
Graham Net-Net$-2.70
Profitability
Earnings Yield-28.40%FCF Yield-25.34%ROE-73.77%ROIC-33.73%Return on Tangible Assets-20.61%Dividend
Dividend Yield0.00%Payout Ratio-0.42%Capital Allocation
CapEx/OCF-37.56%
CapEx/Revenue3.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.35%
R&D/Revenue4.37%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.17Debt/Market Cap0.25
Net Debt/EBITDA-0.50
Current Ratio1.41Interest Coverage-15.21xIncome Quality-7.47Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding111 days
Days Inventory66 days
Receivables Turnover2.28x
Payables Turnover3.29x
Inventory Turnover5.50x
Capital Structure
Tangible Assets$1.25B
Working Capital$877.55M
Invested Capital$2.22B
Intangibles/Assets3.34%