002219.SZ002219.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$0.01
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.09
Book Value/Share$0.60
Tangible Book/Share$0.15
Equity/Share$0.58
Interest Debt/Share$0.49
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$8.47B
Enterprise Value$9.67B
P/E Ratio372.56P/S Ratio2.51P/OCF Ratio58.00
P/FCF Ratio66.30
P/B Ratio4.45P/TB Ratio4.45
EV/Sales2.86EV/EBITDA24.59
Graham Valuation
Graham Number$0.30
Graham Net-Net$-0.96
Profitability
Earnings Yield0.27%FCF Yield1.51%ROE1.18%ROIC0.69%Return on Tangible Assets0.47%Dividend
Dividend Yield0.00%Payout Ratio462.42%Capital Allocation
CapEx/OCF185.10%
CapEx/Revenue8.28%
CapEx/Depreciation-2.35
SBC/Revenue-0.43%
SG&A/Revenue13.72%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.23Debt/Market Cap0.18
Net Debt/EBITDA3.05
Current Ratio0.56Interest Coverage0.66xIncome Quality-7.46Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding229 days
Days Inventory31 days
Receivables Turnover2.84x
Payables Turnover1.60x
Inventory Turnover11.90x
Capital Structure
Tangible Assets$515.95M
Working Capital-$1.48B
Invested Capital$2.89B
Intangibles/Assets23.00%