002292.SZ002292.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$-0.21
Operating CF/Share$0.03
Free CF/Share$0.06
Cash/Share$0.32
Book Value/Share$2.01
Tangible Book/Share$1.09
Equity/Share$2.00
Interest Debt/Share$0.46
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$14.92B
Enterprise Value$15.15B
P/E Ratio-48.68P/S Ratio5.76P/OCF Ratio291.08
P/FCF Ratio163.51
P/B Ratio5.04P/TB Ratio5.04
EV/Sales5.85EV/EBITDA272.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield-2.05%FCF Yield0.61%ROE-10.18%ROIC-7.46%Return on Tangible Assets-10.69%Dividend
Dividend Yield0.00%Payout Ratio-3.12%Capital Allocation
CapEx/OCF67.90%
CapEx/Revenue1.34%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.02%
R&D/Revenue7.02%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.16Debt/Market Cap0.04
Net Debt/EBITDA4.20
Current Ratio1.45Interest Coverage-15.47xIncome Quality0.82Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding71 days
Days Inventory130 days
Receivables Turnover5.18x
Payables Turnover5.14x
Inventory Turnover2.81x
Capital Structure
Tangible Assets$1.61B
Working Capital$506.46M
Invested Capital$2.22B
Intangibles/Assets32.15%