002151.SZ002151.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.61
Net Income/Share$-0.50
Operating CF/Share$0.60
Free CF/Share$0.27
Cash/Share$3.32
Book Value/Share$10.04
Tangible Book/Share$8.18
Equity/Share$9.59
Interest Debt/Share$0.24
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$27.66B
Enterprise Value$27.09B
P/E Ratio-102.26P/S Ratio14.24P/OCF Ratio85.48
P/FCF Ratio190.80
P/B Ratio5.31P/TB Ratio5.31
EV/Sales13.95EV/EBITDA-155.27
Graham Valuation
Graham Number--
Graham Net-Net$2.89
Profitability
Earnings Yield-0.98%FCF Yield0.52%ROE-5.23%ROIC-5.21%Return on Tangible Assets-4.82%Dividend
Dividend Yield0.00%Payout Ratio-0.48%Capital Allocation
CapEx/OCF58.24%
CapEx/Revenue9.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.57%
R&D/Revenue22.03%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA3.25
Current Ratio4.92Interest Coverage-73.44xIncome Quality19.21Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding91 days
Days Inventory212 days
Receivables Turnover2.71x
Payables Turnover4.01x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$4.40B
Working Capital$2.85B
Invested Capital$4.43B
Intangibles/Assets15.29%