002261.SZ002261.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.58
Net Income/Share$-0.01
Operating CF/Share$0.62
Free CF/Share$0.99
Cash/Share$1.19
Book Value/Share$2.15
Tangible Book/Share$1.92
Equity/Share$2.08
Interest Debt/Share$0.39
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$44.99B
Enterprise Value$44.48B
P/E Ratio-6,733.85P/S Ratio13.88P/OCF Ratio57.83
P/FCF Ratio36.04
P/B Ratio17.21P/TB Ratio17.21
EV/Sales13.72EV/EBITDA-1,242.22
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability
Earnings Yield-0.01%FCF Yield2.77%ROE-0.26%ROIC-0.80%Return on Tangible Assets-0.17%Dividend
Dividend Yield0.00%Payout Ratio-377.01%Capital Allocation
CapEx/OCF14.03%
CapEx/Revenue3.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.10%
R&D/Revenue5.07%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.01
Net Debt/EBITDA14.34
Current Ratio2.76Interest Coverage-0.81xIncome Quality29.79Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding16 days
Days Inventory98 days
Receivables Turnover3.15x
Payables Turnover22.54x
Inventory Turnover3.74x
Capital Structure
Tangible Assets$2.42B
Working Capital$2.17B
Invested Capital$2.60B
Intangibles/Assets6.79%