002224.SZ002224.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$0.01
Operating CF/Share$-0.07
Free CF/Share$-0.21
Cash/Share$1.55
Book Value/Share$3.65
Tangible Book/Share$3.37
Equity/Share$3.65
Interest Debt/Share$0.48
CapEx/Share$0.27
Dividend/Share$0.03
Valuation
Market Cap$4.08B
Enterprise Value$3.24B
P/E Ratio410.55P/S Ratio4.00P/OCF Ratio-63.43
P/FCF Ratio-21.66
P/B Ratio1.24P/TB Ratio1.24
EV/Sales3.18EV/EBITDA86.56
Graham Valuation
Graham Number$0.95
Graham Net-Net$0.83
Profitability
Earnings Yield0.24%FCF Yield-4.62%ROE0.30%ROIC0.11%Return on Tangible Assets0.25%Dividend
Dividend Yield0.66%Payout Ratio91.11%Capital Allocation
CapEx/OCF-372.58%
CapEx/Revenue23.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.23%
R&D/Revenue3.52%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.10
Net Debt/EBITDA-22.29
Current Ratio3.01Interest Coverage1.84xIncome Quality-2.24Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding134 days
Days Inventory198 days
Receivables Turnover7.32x
Payables Turnover2.73x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$3.00B
Working Capital$1.38B
Invested Capital$3.36B
Intangibles/Assets5.84%