002196.SZ002196.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.36
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.53
Cash/Share$0.81
Book Value/Share$2.86
Tangible Book/Share$2.07
Equity/Share$2.85
Interest Debt/Share$3.51
CapEx/Share$0.77
Dividend/Share$0.00
Valuation
Market Cap$7.09B
Enterprise Value$8.42B
P/E Ratio-485.78P/S Ratio2.67P/OCF Ratio-988.65
P/FCF Ratio-27.03
P/B Ratio5.01P/TB Ratio5.01
EV/Sales3.17EV/EBITDA460.45
Graham Valuation
Graham Number--
Graham Net-Net$-2.97
Profitability
Earnings Yield-0.21%FCF Yield-3.70%ROE-1.04%ROIC-2.35%Return on Tangible Assets-0.36%Dividend
Dividend Yield0.00%Payout Ratio-165.70%Capital Allocation
CapEx/OCF-5345.88%
CapEx/Revenue14.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.86%
R&D/Revenue7.36%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.39Debt/Market Cap0.24
Net Debt/EBITDA72.90
Current Ratio0.95Interest Coverage0.91xIncome Quality-1.21Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding168 days
Days Inventory69 days
Receivables Turnover2.13x
Payables Turnover2.17x
Inventory Turnover5.30x
Capital Structure
Tangible Assets$1.03B
Working Capital-$116.76M
Invested Capital$1.95B
Intangibles/Assets8.79%