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002291.SZ
002291.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.67
Net Income/Share
$-1.09
Operating CF/Share
$-0.06
Free CF/Share
$-0.18
Cash/Share
$0.23
Book Value/Share
$3.29
Tangible Book/Share
$1.83
Equity/Share
$3.28
Interest Debt/Share
$1.22
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$6.47B
Enterprise Value
$7.33B
P/E Ratio
-6.33
P/S Ratio
1.92
P/OCF Ratio
-118.85
P/FCF Ratio
-39.57
P/B Ratio
2.11
P/TB Ratio
2.11
EV/Sales
2.17
EV/EBITDA
-7.11
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.16
Profitability
Earnings Yield
-15.81%
FCF Yield
-2.53%
ROE
-31.07%
ROIC
-23.92%
Return on Tangible Assets
-27.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
-2.49%
Capital Allocation
CapEx/OCF
-279.75%
CapEx/Revenue
4.44%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.80%
R&D/Revenue
2.07%
Liquidity & Solvency
Debt/Equity
0.35
Debt/Assets
0.21
Debt/Market Cap
0.16
Net Debt/EBITDA
-0.83
Current Ratio
1.02
Interest Coverage
-16.25x
Income Quality
0.33
Efficiency
Days Sales Outstanding
73 days
Days Payables Outstanding
46 days
Days Inventory
34 days
Receivables Turnover
5.01x
Payables Turnover
7.97x
Inventory Turnover
10.58x
Capital Structure
Tangible Assets
$1.69B
Working Capital
$34.43M
Invested Capital
$2.17B
Intangibles/Assets
27.00%