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002123.SZ
002123.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
$3.93
Net Income/Share
$-0.06
Operating CF/Share
$-0.13
Free CF/Share
$-0.16
Cash/Share
$1.15
Book Value/Share
$2.18
Tangible Book/Share
$1.94
Equity/Share
$2.14
Interest Debt/Share
$1.41
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$11.47B
Enterprise Value
$11.65B
P/E Ratio
-226.97
P/S Ratio
3.62
P/OCF Ratio
-105.76
P/FCF Ratio
-88.31
P/B Ratio
6.64
P/TB Ratio
6.64
EV/Sales
3.68
EV/EBITDA
-416.14
Graham Valuation
Graham Number
--
Graham Net-Net
$0.33
Profitability
Earnings Yield
-0.44%
FCF Yield
-1.13%
ROE
-2.89%
ROIC
-1.28%
Return on Tangible Assets
-1.64%
Dividend
Dividend Yield
0.00%
Payout Ratio
-56.16%
Capital Allocation
CapEx/OCF
-19.77%
CapEx/Revenue
0.68%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.84%
R&D/Revenue
2.98%
Liquidity & Solvency
Debt/Equity
0.64
Debt/Assets
0.34
Debt/Market Cap
0.10
Net Debt/EBITDA
-6.46
Current Ratio
1.88
Interest Coverage
-1.29x
Income Quality
1.70
Efficiency
Days Sales Outstanding
134 days
Days Payables Outstanding
34 days
Days Inventory
0 days
Receivables Turnover
2.73x
Payables Turnover
10.63x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.56B
Working Capital
$1.16B
Invested Capital
$1.67B
Intangibles/Assets
6.01%