002121.SZ002121.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$-0.05
Operating CF/Share$0.35
Free CF/Share$0.32
Cash/Share$1.02
Book Value/Share$0.47
Tangible Book/Share$0.18
Equity/Share$0.45
Interest Debt/Share$2.65
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$15.35B
Enterprise Value$17.97B
P/E Ratio-195.24P/S Ratio3.00P/OCF Ratio26.36
P/FCF Ratio28.74
P/B Ratio20.72P/TB Ratio20.72
EV/Sales3.52EV/EBITDA34.86
Graham Valuation
Graham Number--
Graham Net-Net$-2.51
Profitability
Earnings Yield-0.51%FCF Yield3.48%ROE-12.54%ROIC-1.03%Return on Tangible Assets-1.01%Dividend
Dividend Yield0.00%Payout Ratio-99.43%Capital Allocation
CapEx/OCF8.21%
CapEx/Revenue0.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.33%
R&D/Revenue7.76%
Liquidity & Solvency
Debt/Equity5.82Debt/Assets0.52Debt/Market Cap0.28
Net Debt/EBITDA5.08
Current Ratio0.66Interest Coverage0.50xIncome Quality13.93Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding143 days
Days Inventory141 days
Receivables Turnover3.96x
Payables Turnover2.56x
Inventory Turnover2.60x
Capital Structure
Tangible Assets$294.59M
Working Capital-$2.41B
Invested Capital$70.67M
Intangibles/Assets5.87%