002097.SZ002097.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.52
Net Income/Share$0.13
Operating CF/Share$0.11
Free CF/Share$0.04
Cash/Share$2.03
Book Value/Share$4.82
Tangible Book/Share$4.04
Equity/Share$4.37
Interest Debt/Share$11.63
CapEx/Share$0.58
Dividend/Share$0.02
Valuation
Market Cap$13.28B
Enterprise Value$23.28B
P/E Ratio98.52P/S Ratio1.89P/OCF Ratio109.58
P/FCF Ratio281.29
P/B Ratio2.83P/TB Ratio2.83
EV/Sales3.32EV/EBITDA52.15
Graham Valuation
Graham Number$3.51
Graham Net-Net$-6.85
Profitability
Earnings Yield1.02%FCF Yield0.36%ROE2.89%ROIC0.24%Return on Tangible Assets0.63%Dividend
Dividend Yield0.16%Payout Ratio156.82%Capital Allocation
CapEx/OCF514.85%
CapEx/Revenue8.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.75%
R&D/Revenue3.70%
Liquidity & Solvency
Debt/Equity2.59Debt/Assets0.55Debt/Market Cap0.92
Net Debt/EBITDA22.39
Current Ratio1.34Interest Coverage0.23xIncome Quality1.53Efficiency
Days Sales Outstanding401 days
Days Payables Outstanding177 days
Days Inventory225 days
Receivables Turnover0.91x
Payables Turnover2.06x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$4.34B
Working Capital$3.51B
Invested Capital$10.50B
Intangibles/Assets3.81%