002174.SZ002174.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$-0.32
Operating CF/Share$-0.05
Free CF/Share$-0.14
Cash/Share$1.55
Book Value/Share$5.04
Tangible Book/Share$4.19
Equity/Share$5.04
Interest Debt/Share$0.57
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$12.87B
Enterprise Value$11.87B
P/E Ratio-40.89P/S Ratio8.84P/OCF Ratio-239.77
P/FCF Ratio-90.52
P/B Ratio2.60P/TB Ratio2.60
EV/Sales8.15EV/EBITDA84.10
Graham Valuation
Graham Number--
Graham Net-Net$0.91
Profitability
Earnings Yield-2.45%FCF Yield-1.10%ROE-7.07%ROIC-5.10%Return on Tangible Assets-6.37%Dividend
Dividend Yield0.00%Payout Ratio-5.27%Capital Allocation
CapEx/OCF-76.17%
CapEx/Revenue2.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.08%
R&D/Revenue10.24%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA-7.11
Current Ratio3.29Interest Coverage-7.01xIncome Quality-1.05Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover5.71x
Payables Turnover8.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.12B
Working Capital$1.61B
Invested Capital$2.94B
Intangibles/Assets14.50%