002099.SZ002099.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$-0.36
Operating CF/Share$0.02
Free CF/Share$-0.05
Cash/Share$1.59
Book Value/Share$5.54
Tangible Book/Share$4.56
Equity/Share$5.55
Interest Debt/Share$1.65
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$10.64B
Enterprise Value$10.69B
P/E Ratio-18.52P/S Ratio5.72P/OCF Ratio370.49
P/FCF Ratio-228.10
P/B Ratio1.21P/TB Ratio1.21
EV/Sales5.74EV/EBITDA144.53
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability
Earnings Yield-5.40%FCF Yield-0.44%ROE-6.52%ROIC-4.80%Return on Tangible Assets-5.25%Dividend
Dividend Yield0.00%Payout Ratio-5.42%Capital Allocation
CapEx/OCF589.74%
CapEx/Revenue5.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.54%
R&D/Revenue6.78%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.21Debt/Market Cap0.14
Net Debt/EBITDA0.60
Current Ratio1.38Interest Coverage-12.15xIncome Quality6.90Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding111 days
Days Inventory207 days
Receivables Turnover4.02x
Payables Turnover3.28x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$4.21B
Working Capital$799.81M
Invested Capital$4.52B
Intangibles/Assets12.41%