002157.SZ002157.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$-0.01
Operating CF/Share$0.15
Free CF/Share$0.04
Cash/Share$0.36
Book Value/Share$1.12
Tangible Book/Share$1.10
Equity/Share$1.27
Interest Debt/Share$0.47
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$29.60B
Enterprise Value$30.46B
P/E Ratio-389.46P/S Ratio2.16P/OCF Ratio21.11
P/FCF Ratio75.38
P/B Ratio2.52P/TB Ratio2.52
EV/Sales2.22EV/EBITDA51.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability
Earnings Yield-0.26%FCF Yield1.33%ROE-0.65%ROIC0.28%Return on Tangible Assets-0.39%Dividend
Dividend Yield0.00%Payout Ratio-6.13%Capital Allocation
CapEx/OCF71.99%
CapEx/Revenue7.37%
CapEx/Depreciation1.94
SBC/Revenue0.00%
SG&A/Revenue5.43%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.21Debt/Market Cap0.14
Net Debt/EBITDA1.44
Current Ratio1.09Interest Coverage0.17xIncome Quality169.61Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding57 days
Days Inventory73 days
Receivables Turnover29.87x
Payables Turnover6.38x
Inventory Turnover4.97x
Capital Structure
Tangible Assets$10.18B
Working Capital$533.94M
Invested Capital$13.55B
Intangibles/Assets1.13%