002137.SZ002137.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.09
Net Income/Share$-0.03
Operating CF/Share$0.03
Free CF/Share$0.02
Cash/Share$0.40
Book Value/Share$2.74
Tangible Book/Share$2.69
Equity/Share$2.62
Interest Debt/Share$0.18
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$5.17B
Enterprise Value$5.19B
P/E Ratio-257.52P/S Ratio8.25P/OCF Ratio301.71
P/FCF Ratio463.00
P/B Ratio3.42P/TB Ratio3.42
EV/Sales8.28EV/EBITDA58,500.15
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability
Earnings Yield-0.39%FCF Yield0.22%ROE-1.34%ROIC-0.67%Return on Tangible Assets-1.06%Dividend
Dividend Yield0.00%Payout Ratio-2.84%Capital Allocation
CapEx/OCF125.28%
CapEx/Revenue3.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.09%
R&D/Revenue5.89%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA220.68
Current Ratio3.22Interest Coverage-47.16xIncome Quality1.15Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding114 days
Days Inventory112 days
Receivables Turnover3.12x
Payables Turnover3.20x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$1.55B
Working Capital$673.38M
Invested Capital$944.40M
Intangibles/Assets1.56%