002106.SZ002106.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.74
Net Income/Share$0.42
Operating CF/Share$0.26
Free CF/Share$-6.14
Cash/Share$3.44
Book Value/Share$8.59
Tangible Book/Share$8.43
Equity/Share$7.90
Interest Debt/Share$1.01
CapEx/Share$6.40
Dividend/Share$0.10
Valuation
Market Cap$7.90B
Enterprise Value$6.10B
P/E Ratio26.54P/S Ratio1.28P/OCF Ratio42.26
P/FCF Ratio-1.82
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.99EV/EBITDA16.48
Graham Valuation
Graham Number$8.66
Graham Net-Net$-0.68
Profitability
Earnings Yield3.77%FCF Yield-54.84%ROE5.41%ROIC3.38%Return on Tangible Assets2.88%Dividend
Dividend Yield0.89%Payout Ratio23.71%Capital Allocation
CapEx/OCF2416.83%
CapEx/Revenue73.23%
CapEx/Depreciation49.04
SBC/Revenue0.00%
SG&A/Revenue3.43%
R&D/Revenue5.20%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap0.08
Net Debt/EBITDA-4.86
Current Ratio3.31Interest Coverage3.80xIncome Quality0.63Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding84 days
Days Inventory40 days
Receivables Turnover3.94x
Payables Turnover4.33x
Inventory Turnover9.04x
Capital Structure
Tangible Assets$5.95B
Working Capital$3.52B
Invested Capital$7.05B
Intangibles/Assets1.09%