002153.SZ002153.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$-0.07
Operating CF/Share$-0.01
Free CF/Share$-0.15
Cash/Share$1.46
Book Value/Share$2.86
Tangible Book/Share$1.71
Equity/Share$2.55
Interest Debt/Share$0.07
CapEx/Share$0.17
Dividend/Share$0.01
Valuation
Market Cap$44.05B
Enterprise Value$40.23B
P/E Ratio-227.64P/S Ratio15.40P/OCF Ratio-1,119.66
P/FCF Ratio-108.57
P/B Ratio6.33P/TB Ratio6.33
EV/Sales14.06EV/EBITDA-262.45
Graham Valuation
Graham Number--
Graham Net-Net$1.18
Profitability
Earnings Yield-0.44%FCF Yield-0.92%ROE-2.76%ROIC-1.43%Return on Tangible Assets-3.12%Dividend
Dividend Yield0.06%Payout Ratio-14.12%Capital Allocation
CapEx/OCF-1156.61%
CapEx/Revenue15.91%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.66%
R&D/Revenue8.51%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA24.93
Current Ratio3.55Interest Coverage-3.66xIncome Quality-4.51Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding51 days
Days Inventory85 days
Receivables Turnover3.84x
Payables Turnover7.19x
Inventory Turnover4.32x
Capital Structure
Tangible Assets$4.67B
Working Capital$3.79B
Invested Capital$7.57B
Intangibles/Assets33.69%