002095.SZ002095.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.90
Net Income/Share$-0.17
Operating CF/Share$-0.37
Free CF/Share$0.01
Cash/Share$2.69
Book Value/Share$6.87
Tangible Book/Share$6.87
Equity/Share$5.48
Interest Debt/Share$0.17
CapEx/Share$0.01
Dividend/Share$0.05
Valuation
Market Cap$5.06B
Enterprise Value$4.66B
P/E Ratio-120.27P/S Ratio8.07P/OCF Ratio-54.52
P/FCF Ratio2,184.42
P/B Ratio3.65P/TB Ratio3.65
EV/Sales7.43EV/EBITDA-80.08
Graham Valuation
Graham Number--
Graham Net-Net$1.46
Profitability
Earnings Yield-0.83%FCF Yield0.05%ROE-2.98%ROIC-3.69%Return on Tangible Assets-1.70%Dividend
Dividend Yield0.25%Payout Ratio-56.50%Capital Allocation
CapEx/OCF-1.74%
CapEx/Revenue0.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.59%
R&D/Revenue1.94%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA6.98
Current Ratio2.94Interest Coverage-47.86xIncome Quality5.79Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding108 days
Days Inventory14 days
Receivables Turnover1.81x
Payables Turnover3.37x
Inventory Turnover25.60x
Capital Structure
Tangible Assets$1.10B
Working Capital$847.30M
Invested Capital$901.19M
Intangibles/Assets0.00%