002183.SZ002183.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.51
Net Income/Share$0.03
Operating CF/Share$0.21
Free CF/Share$0.17
Cash/Share$4.25
Book Value/Share$4.06
Tangible Book/Share$3.49
Equity/Share$3.56
Interest Debt/Share$12.68
CapEx/Share$0.10
Dividend/Share$0.01
Valuation
Market Cap$13.17B
Enterprise Value$34.08B
P/E Ratio165.03P/S Ratio0.18P/OCF Ratio24.22
P/FCF Ratio29.66
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.48EV/EBITDA42.02
Graham Valuation
Graham Number$1.57
Graham Net-Net$-4.80
Profitability
Earnings Yield0.61%FCF Yield3.37%ROE0.86%ROIC0.35%Return on Tangible Assets0.15%Dividend
Dividend Yield0.20%Payout Ratio916.03%Capital Allocation
CapEx/OCF45.90%
CapEx/Revenue0.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.26%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity3.45Debt/Assets0.59Debt/Market Cap2.42
Net Debt/EBITDA25.78
Current Ratio1.08Interest Coverage0.22xIncome Quality22.04Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding43 days
Days Inventory36 days
Receivables Turnover3.22x
Payables Turnover8.47x
Inventory Turnover10.14x
Capital Structure
Tangible Assets$9.06B
Working Capital$3.08B
Invested Capital$7.66B
Intangibles/Assets2.74%