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002131.SZ
002131.SZ
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Overview
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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
$3.05
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
$70.43B
Enterprise Value
$72.03B
P/E Ratio
138.06
P/S Ratio
3.56
P/OCF Ratio
-367.51
P/FCF Ratio
2,541.11
P/B Ratio
5.10
P/TB Ratio
5.10
EV/Sales
3.64
EV/EBITDA
233.91
Graham Valuation
Graham Number
$1.86
Graham Net-Net
$0.45
Profitability
Earnings Yield
0.72%
FCF Yield
0.04%
ROE
3.74%
ROIC
2.08%
Return on Tangible Assets
2.30%
Dividend
Dividend Yield
0.34%
Payout Ratio
52.22%
Capital Allocation
CapEx/OCF
-106.26%
CapEx/Revenue
0.99%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.19%
R&D/Revenue
0.90%
Liquidity & Solvency
Debt/Equity
0.28
Debt/Assets
0.17
Debt/Market Cap
0.05
Net Debt/EBITDA
5.21
Current Ratio
2.41
Interest Coverage
4.22x
Income Quality
-0.84
Efficiency
Days Sales Outstanding
117 days
Days Payables Outstanding
42 days
Days Inventory
15 days
Receivables Turnover
3.13x
Payables Turnover
8.76x
Inventory Turnover
24.09x
Capital Structure
Tangible Assets
$12.58B
Working Capital
$8.49B
Invested Capital
$10.58B
Intangibles/Assets
2.78%