002131.SZ002131.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.05
Net Income/Share$0.08
Operating CF/Share$-0.03
Free CF/Share$0.00
Cash/Share$1.00
Book Value/Share$2.03
Tangible Book/Share$1.94
Equity/Share$2.04
Interest Debt/Share$0.58
CapEx/Share$0.03
Dividend/Share$0.03
Valuation
Market Cap$69.46B
Enterprise Value$71.07B
P/E Ratio138.06P/S Ratio3.51P/OCF Ratio-367.51
P/FCF Ratio2,506.30
P/B Ratio5.10P/TB Ratio5.10
EV/Sales3.59EV/EBITDA230.78
Graham Valuation
Graham Number$1.86
Graham Net-Net$0.45
Profitability
Earnings Yield0.72%FCF Yield0.04%ROE3.74%ROIC2.08%Return on Tangible Assets2.30%Dividend
Dividend Yield0.34%Payout Ratio52.22%Capital Allocation
CapEx/OCF-106.26%
CapEx/Revenue0.99%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.19%
R&D/Revenue0.90%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17Debt/Market Cap0.05
Net Debt/EBITDA5.21
Current Ratio2.41Interest Coverage4.22xIncome Quality-0.84Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding42 days
Days Inventory15 days
Receivables Turnover3.13x
Payables Turnover8.76x
Inventory Turnover24.09x
Capital Structure
Tangible Assets$12.58B
Working Capital$8.49B
Invested Capital$10.58B
Intangibles/Assets2.78%