002240.SZ002240.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.71
Net Income/Share$-1.03
Operating CF/Share$0.84
Free CF/Share$-0.38
Cash/Share$2.95
Book Value/Share$12.24
Tangible Book/Share$11.18
Equity/Share$11.84
Interest Debt/Share$9.77
CapEx/Share$1.18
Dividend/Share$0.00
Valuation
Market Cap$32.28B
Enterprise Value$38.14B
P/E Ratio-34.81P/S Ratio7.73P/OCF Ratio42.77
P/FCF Ratio-96.94
P/B Ratio3.02P/TB Ratio3.02
EV/Sales9.13EV/EBITDA-59.24
Graham Valuation
Graham Number--
Graham Net-Net$-7.42
Profitability
Earnings Yield-2.87%FCF Yield-1.03%ROE-8.14%ROIC-3.84%Return on Tangible Assets-4.36%Dividend
Dividend Yield0.00%Payout Ratio-19.27%Capital Allocation
CapEx/OCF140.45%
CapEx/Revenue24.96%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.71%
R&D/Revenue0.24%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.39Debt/Market Cap0.26
Net Debt/EBITDA-9.11
Current Ratio0.83Interest Coverage-3.18xIncome Quality8.37Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding76 days
Days Inventory158 days
Receivables Turnover3.87x
Payables Turnover4.79x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$9.92B
Working Capital-$1.44B
Invested Capital$8.14B
Intangibles/Assets4.32%