002301.SZ002301.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.05
Net Income/Share$0.06
Operating CF/Share$0.24
Free CF/Share$0.25
Cash/Share$5.51
Book Value/Share$4.40
Tangible Book/Share$4.17
Equity/Share$4.41
Interest Debt/Share$2.52
CapEx/Share$0.04
Dividend/Share$0.14
Valuation
Market Cap$5.84B
Enterprise Value$3.69B
P/E Ratio130.83P/S Ratio0.55P/OCF Ratio34.24
P/FCF Ratio33.09
P/B Ratio1.86P/TB Ratio1.86
EV/Sales0.34EV/EBITDA50.61
Graham Valuation
Graham Number$2.50
Graham Net-Net$1.54
Profitability
Earnings Yield0.76%FCF Yield3.02%ROE1.44%ROIC0.83%Return on Tangible Assets0.52%Dividend
Dividend Yield1.71%Payout Ratio161.62%Capital Allocation
CapEx/OCF16.53%
CapEx/Revenue0.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.33%
R&D/Revenue0.38%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.20Debt/Market Cap0.30
Net Debt/EBITDA-29.52
Current Ratio1.41Interest Coverage1.80xIncome Quality1.68Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding133 days
Days Inventory10 days
Receivables Turnover3.01x
Payables Turnover2.75x
Inventory Turnover36.80x
Capital Structure
Tangible Assets$2.97B
Working Capital$2.29B
Invested Capital$2.90B
Intangibles/Assets1.93%