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002101.SZ
002101.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
$13.74
Net Income/Share
$0.54
Operating CF/Share
$-0.67
Free CF/Share
$-0.72
Cash/Share
$2.57
Book Value/Share
$12.18
Tangible Book/Share
$10.53
Equity/Share
$11.80
Interest Debt/Share
$4.11
CapEx/Share
$1.31
Dividend/Share
$0.31
Valuation
Market Cap
$8.21B
Enterprise Value
$9.98B
P/E Ratio
22.86
P/S Ratio
0.90
P/OCF Ratio
-18.34
P/FCF Ratio
-17.21
P/B Ratio
1.05
P/TB Ratio
1.05
EV/Sales
1.10
EV/EBITDA
14.74
Graham Valuation
Graham Number
$11.98
Graham Net-Net
$-1.85
Profitability
Earnings Yield
4.38%
FCF Yield
-5.81%
ROE
4.59%
ROIC
3.23%
Return on Tangible Assets
2.69%
Dividend
Dividend Yield
2.53%
Payout Ratio
5.42%
Capital Allocation
CapEx/OCF
-194.00%
CapEx/Revenue
9.51%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.64%
R&D/Revenue
2.99%
Liquidity & Solvency
Debt/Equity
0.34
Debt/Assets
0.19
Debt/Market Cap
0.33
Net Debt/EBITDA
2.62
Current Ratio
1.26
Interest Coverage
7.91x
Income Quality
-3.17
Efficiency
Days Sales Outstanding
142 days
Days Payables Outstanding
109 days
Days Inventory
69 days
Receivables Turnover
2.56x
Payables Turnover
3.33x
Inventory Turnover
5.31x
Capital Structure
Tangible Assets
$6.97B
Working Capital
$1.51B
Invested Capital
$7.23B
Intangibles/Assets
7.59%