002229.SZ002229.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$-0.42
Operating CF/Share$-0.23
Free CF/Share$-0.21
Cash/Share$0.89
Book Value/Share$2.74
Tangible Book/Share$2.57
Equity/Share$2.57
Interest Debt/Share$1.01
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$8.26B
Enterprise Value$8.39B
P/E Ratio-39.81P/S Ratio8.07P/OCF Ratio-72.02
P/FCF Ratio-78.35
P/B Ratio6.53P/TB Ratio6.53
EV/Sales8.19EV/EBITDA156.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.44
Profitability
Earnings Yield-2.51%FCF Yield-1.28%ROE-16.19%ROIC-6.12%Return on Tangible Assets-8.89%Dividend
Dividend Yield0.00%Payout Ratio-5.93%Capital Allocation
CapEx/OCF-22.96%
CapEx/Revenue2.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.78%
R&D/Revenue3.81%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.19Debt/Market Cap0.06
Net Debt/EBITDA2.35
Current Ratio1.45Interest Coverage-3.25xIncome Quality-1.77Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding76 days
Days Inventory164 days
Receivables Turnover3.45x
Payables Turnover4.80x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$1.27B
Working Capital$357.65M
Invested Capital$1.11B
Intangibles/Assets3.57%