002186.SZ002186.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.15
Net Income/Share$-0.03
Operating CF/Share$0.35
Free CF/Share$-0.02
Cash/Share$0.44
Book Value/Share$2.93
Tangible Book/Share$2.65
Equity/Share$2.82
Interest Debt/Share$0.61
CapEx/Share$0.27
Dividend/Share$0.00
Valuation
Market Cap$3.74B
Enterprise Value$3.80B
P/E Ratio-368.12P/S Ratio2.94P/OCF Ratio35.18
P/FCF Ratio-630.98
P/B Ratio4.32P/TB Ratio4.32
EV/Sales2.99EV/EBITDA154.66
Graham Valuation
Graham Number--
Graham Net-Net$-1.26
Profitability
Earnings Yield-0.27%FCF Yield-0.16%ROE-1.19%ROIC-0.79%Return on Tangible Assets-0.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF77.45%
CapEx/Revenue6.46%
CapEx/Depreciation2.80
SBC/Revenue0.00%
SG&A/Revenue-6.27%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA2.62
Current Ratio0.77Interest Coverage-1.18xIncome Quality4.06Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding53 days
Days Inventory30 days
Receivables Turnover13.35x
Payables Turnover6.89x
Inventory Turnover12.10x
Capital Structure
Tangible Assets$814.36M
Working Capital-$106.37M
Invested Capital$474.38M
Intangibles/Assets5.53%