002146.SZ002146.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.80
Net Income/Share$-2.33
Operating CF/Share$-0.13
Free CF/Share$-0.31
Cash/Share$0.50
Book Value/Share$3.43
Tangible Book/Share$3.12
Equity/Share$2.73
Interest Debt/Share$9.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.13B
Enterprise Value$46.38B
P/E Ratio-0.70P/S Ratio0.24P/OCF Ratio-12.30
P/FCF Ratio-5.25
P/B Ratio0.60P/TB Ratio0.60
EV/Sales1.57EV/EBITDA-6.52
Graham Valuation
Graham Number--
Graham Net-Net$-25.49
Profitability
Earnings Yield-141.87%FCF Yield-19.06%ROE-76.68%ROIC10.01%Return on Tangible Assets-7.13%Dividend
Dividend Yield0.00%Payout Ratio-2.13%Capital Allocation
CapEx/OCF-3.24%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.49Debt/Assets0.29Debt/Market Cap5.81
Net Debt/EBITDA-5.52
Current Ratio0.00Interest Coverage-4.92xIncome Quality2.50Efficiency
Days Sales Outstanding253 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.55B
Working Capital-$113.00B
Invested Capital-$106.86B
Intangibles/Assets0.96%