002132.SZ002132.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.93
Net Income/Share$0.01
Operating CF/Share$0.28
Free CF/Share$0.40
Cash/Share$0.70
Book Value/Share$2.61
Tangible Book/Share$2.49
Equity/Share$2.61
Interest Debt/Share$2.87
CapEx/Share$0.05
Dividend/Share$0.10
Valuation
Market Cap$4.83B
Enterprise Value$7.63B
P/E Ratio319.33P/S Ratio0.93P/OCF Ratio13.13
P/FCF Ratio9.11
P/B Ratio1.39P/TB Ratio1.39
EV/Sales1.46EV/EBITDA89.06
Graham Valuation
Graham Number$0.82
Graham Net-Net$-1.77
Profitability
Earnings Yield0.31%FCF Yield10.98%ROE0.43%ROIC0.16%Return on Tangible Assets0.19%Dividend
Dividend Yield2.75%Payout Ratio1159.24%Capital Allocation
CapEx/OCF18.53%
CapEx/Revenue1.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue3.07%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.45Debt/Market Cap0.77
Net Debt/EBITDA32.66
Current Ratio0.77Interest Coverage0.16xIncome Quality83.01Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding38 days
Days Inventory57 days
Receivables Turnover3.44x
Payables Turnover9.51x
Inventory Turnover6.39x
Capital Structure
Tangible Assets$3.30B
Working Capital-$964.87M
Invested Capital$3.86B
Intangibles/Assets2.04%