002254.SZ002254.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.41
Net Income/Share$-0.03
Operating CF/Share$-0.05
Free CF/Share$-0.55
Cash/Share$3.26
Book Value/Share$9.21
Tangible Book/Share$8.55
Equity/Share$8.30
Interest Debt/Share$6.05
CapEx/Share$0.24
Dividend/Share$0.05
Valuation
Market Cap$10.26B
Enterprise Value$13.30B
P/E Ratio-419.28P/S Ratio2.75P/OCF Ratio-231.08
P/FCF Ratio-21.95
P/B Ratio1.46P/TB Ratio1.46
EV/Sales3.56EV/EBITDA25.95
Graham Valuation
Graham Number--
Graham Net-Net$-3.14
Profitability
Earnings Yield-0.24%FCF Yield-4.56%ROE-0.35%ROIC-0.15%Return on Tangible Assets-0.17%Dividend
Dividend Yield0.41%Payout Ratio-623.55%Capital Allocation
CapEx/OCF-461.59%
CapEx/Revenue5.48%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.73%
R&D/Revenue6.38%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.33Debt/Market Cap0.49
Net Debt/EBITDA5.92
Current Ratio1.17Interest Coverage-0.23xIncome Quality-4.14Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding130 days
Days Inventory161 days
Receivables Turnover2.27x
Payables Turnover2.80x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$7.25B
Working Capital$881.83M
Invested Capital$9.06B
Intangibles/Assets3.71%