002204.SZ002204.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.90
Net Income/Share$0.31
Operating CF/Share$-0.05
Free CF/Share$0.03
Cash/Share$1.51
Book Value/Share$4.05
Tangible Book/Share$3.82
Equity/Share$4.05
Interest Debt/Share$2.76
CapEx/Share$0.16
Dividend/Share$0.05
Valuation
Market Cap$14.34B
Enterprise Value$16.69B
P/E Ratio24.20P/S Ratio0.95P/OCF Ratio-159.65
P/FCF Ratio268.25
P/B Ratio1.85P/TB Ratio1.85
EV/Sales1.10EV/EBITDA20.60
Graham Valuation
Graham Number$5.31
Graham Net-Net$-2.73
Profitability
Earnings Yield4.13%FCF Yield0.37%ROE7.86%ROIC3.87%Return on Tangible Assets2.26%Dividend
Dividend Yield0.67%Payout Ratio21.33%Capital Allocation
CapEx/OCF-344.75%
CapEx/Revenue2.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.13%
R&D/Revenue5.98%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.20Debt/Market Cap0.37
Net Debt/EBITDA2.90
Current Ratio1.20Interest Coverage16.93xIncome Quality-0.51Efficiency
Days Sales Outstanding243 days
Days Payables Outstanding185 days
Days Inventory190 days
Receivables Turnover1.50x
Payables Turnover1.97x
Inventory Turnover1.92x
Capital Structure
Tangible Assets$7.30B
Working Capital$3.44B
Invested Capital$8.51B
Intangibles/Assets1.67%