002129.SZ002129.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.86
Net Income/Share$-2.39
Operating CF/Share$0.27
Free CF/Share$-1.24
Cash/Share$3.27
Book Value/Share$10.03
Tangible Book/Share$8.09
Equity/Share$6.29
Interest Debt/Share$17.09
CapEx/Share$1.51
Dividend/Share$0.00
Valuation
Market Cap$34.71B
Enterprise Value$91.46B
P/E Ratio-3.64P/S Ratio1.27P/OCF Ratio31.76
P/FCF Ratio-7.01
P/B Ratio1.38P/TB Ratio1.38
EV/Sales3.34EV/EBITDA-16.71
Graham Valuation
Graham Number--
Graham Net-Net$-14.97
Profitability
Earnings Yield-27.45%FCF Yield-14.27%ROE-34.11%ROIC-9.71%Return on Tangible Assets-8.26%Dividend
Dividend Yield0.00%Payout Ratio-18.35%Capital Allocation
CapEx/OCF552.74%
CapEx/Revenue22.06%
CapEx/Depreciation2.96
SBC/Revenue0.00%
SG&A/Revenue4.88%
R&D/Revenue3.12%
Liquidity & Solvency
Debt/Equity2.65Debt/Assets0.54Debt/Market Cap1.92
Net Debt/EBITDA-10.37
Current Ratio1.09Interest Coverage-6.93xIncome Quality-0.15Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding127 days
Days Inventory74 days
Receivables Turnover3.05x
Payables Turnover2.87x
Inventory Turnover4.95x
Capital Structure
Tangible Assets$32.30B
Working Capital$2.81B
Invested Capital$82.79B
Intangibles/Assets6.28%