002243.SZ002243.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.98
Net Income/Share$0.19
Operating CF/Share$-0.03
Free CF/Share$0.03
Cash/Share$1.70
Book Value/Share$6.87
Tangible Book/Share$6.56
Equity/Share$6.00
Interest Debt/Share$4.71
CapEx/Share$0.11
Dividend/Share$0.07
Valuation
Market Cap$13.74B
Enterprise Value$17.60B
P/E Ratio60.34P/S Ratio5.74P/OCF Ratio-328.53
P/FCF Ratio355.74
P/B Ratio1.89P/TB Ratio1.89
EV/Sales7.36EV/EBITDA72.11
Graham Valuation
Graham Number$5.04
Graham Net-Net$-2.61
Profitability
Earnings Yield1.66%FCF Yield0.28%ROE3.13%ROIC1.32%Return on Tangible Assets1.40%Dividend
Dividend Yield0.62%Payout Ratio76.01%Capital Allocation
CapEx/OCF-325.67%
CapEx/Revenue5.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.54%
R&D/Revenue5.45%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.33Debt/Market Cap0.40
Net Debt/EBITDA15.81
Current Ratio3.68Interest Coverage1.42xIncome Quality1.96Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding192 days
Days Inventory917 days
Receivables Turnover2.20x
Payables Turnover1.90x
Inventory Turnover0.40x
Capital Structure
Tangible Assets$7.94B
Working Capital$5.72B
Invested Capital$7.96B
Intangibles/Assets2.26%