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002201.SZ
002201.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.68
Net Income/Share
$0.12
Operating CF/Share
$0.35
Free CF/Share
$0.10
Cash/Share
$0.22
Book Value/Share
$1.79
Tangible Book/Share
$1.69
Equity/Share
$1.79
Interest Debt/Share
$1.05
CapEx/Share
$0.24
Dividend/Share
$0.02
Valuation
Market Cap
$7.87B
Enterprise Value
$8.38B
P/E Ratio
100.79
P/S Ratio
4.52
P/OCF Ratio
35.01
P/FCF Ratio
117.62
P/B Ratio
6.76
P/TB Ratio
6.76
EV/Sales
4.81
EV/EBITDA
63.25
Graham Valuation
Graham Number
$2.19
Graham Net-Net
$-1.08
Profitability
Earnings Yield
0.99%
FCF Yield
0.85%
ROE
6.93%
ROIC
5.45%
Return on Tangible Assets
2.52%
Dividend
Dividend Yield
0.20%
Payout Ratio
38.29%
Capital Allocation
CapEx/OCF
70.05%
CapEx/Revenue
9.04%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.93%
R&D/Revenue
3.71%
Liquidity & Solvency
Debt/Equity
0.56
Debt/Assets
0.21
Debt/Market Cap
0.08
Net Debt/EBITDA
3.85
Current Ratio
1.09
Interest Coverage
5.22x
Income Quality
7.20
Efficiency
Days Sales Outstanding
221 days
Days Payables Outstanding
311 days
Days Inventory
205 days
Receivables Turnover
1.65x
Payables Turnover
1.17x
Inventory Turnover
1.78x
Capital Structure
Tangible Assets
$1.10B
Working Capital
$158.17M
Invested Capital
$1.16B
Intangibles/Assets
1.99%