002265.SZ002265.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.65
Net Income/Share$0.10
Operating CF/Share$-1.13
Free CF/Share$-0.40
Cash/Share$0.73
Book Value/Share$3.59
Tangible Book/Share$3.49
Equity/Share$3.53
Interest Debt/Share$0.56
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$27.94B
Enterprise Value$27.76B
P/E Ratio261.95P/S Ratio7.41P/OCF Ratio-23.91
P/FCF Ratio-67.01
P/B Ratio7.65P/TB Ratio7.65
EV/Sales7.36EV/EBITDA106.64
Graham Valuation
Graham Number$2.87
Graham Net-Net$-1.22
Profitability
Earnings Yield0.38%FCF Yield-1.49%ROE2.92%ROIC1.81%Return on Tangible Assets1.39%Dividend
Dividend Yield0.00%Payout Ratio6.47%Capital Allocation
CapEx/OCF-11.98%
CapEx/Revenue3.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.22%
R&D/Revenue7.29%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA-0.70
Current Ratio1.33Interest Coverage10.17xIncome Quality61.71Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding162 days
Days Inventory140 days
Receivables Turnover1.94x
Payables Turnover2.25x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$3.60B
Working Capital$1.19B
Invested Capital$3.05B
Intangibles/Assets1.37%