002176.SZ002176.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.34
Net Income/Share$-0.21
Operating CF/Share$-0.18
Free CF/Share$-0.01
Cash/Share$0.34
Book Value/Share$2.00
Tangible Book/Share$1.80
Equity/Share$1.99
Interest Debt/Share$1.13
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$17.15B
Enterprise Value$18.50B
P/E Ratio-49.09P/S Ratio7.50P/OCF Ratio-55.38
P/FCF Ratio-845.46
P/B Ratio5.06P/TB Ratio5.06
EV/Sales8.09EV/EBITDA-62.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.67
Profitability
Earnings Yield-2.04%FCF Yield-0.12%ROE-10.17%ROIC-7.85%Return on Tangible Assets-6.16%Dividend
Dividend Yield0.00%Payout Ratio-9.09%Capital Allocation
CapEx/OCF-41.79%
CapEx/Revenue5.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.93%
R&D/Revenue3.91%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.31Debt/Market Cap0.11
Net Debt/EBITDA-4.56
Current Ratio1.32Interest Coverage-10.15xIncome Quality7.42Efficiency
Days Sales Outstanding142 days
Days Payables Outstanding65 days
Days Inventory66 days
Receivables Turnover2.56x
Payables Turnover5.60x
Inventory Turnover5.49x
Capital Structure
Tangible Assets$3.07B
Working Capital$726.32M
Invested Capital$3.00B
Intangibles/Assets5.52%