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002104.SZ
002104.SZ
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Overview
News
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
$1.18
Net Income/Share
$0.06
Operating CF/Share
$0.08
Free CF/Share
$0.20
Cash/Share
$1.70
Book Value/Share
$3.02
Tangible Book/Share
$2.99
Equity/Share
$3.02
Interest Debt/Share
$0.04
CapEx/Share
$0.07
Dividend/Share
$0.08
Valuation
Market Cap
$11.41B
Enterprise Value
$10.81B
P/E Ratio
329.28
P/S Ratio
13.67
P/OCF Ratio
235.35
P/FCF Ratio
78.88
P/B Ratio
6.29
P/TB Ratio
6.29
EV/Sales
12.95
EV/EBITDA
375.53
Graham Valuation
Graham Number
$1.98
Graham Net-Net
$1.76
Profitability
Earnings Yield
0.30%
FCF Yield
1.27%
ROE
1.90%
ROIC
1.62%
Return on Tangible Assets
1.73%
Dividend
Dividend Yield
0.42%
Payout Ratio
139.48%
Capital Allocation
CapEx/OCF
83.71%
CapEx/Revenue
5.74%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.55%
R&D/Revenue
10.86%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-20.85
Current Ratio
7.42
Interest Coverage
-16.82x
Income Quality
2.21
Efficiency
Days Sales Outstanding
104 days
Days Payables Outstanding
89 days
Days Inventory
138 days
Receivables Turnover
3.52x
Payables Turnover
4.10x
Inventory Turnover
2.65x
Capital Structure
Tangible Assets
$2.12B
Working Capital
$1.54B
Invested Capital
$1.83B
Intangibles/Assets
1.03%