002314.SZ002314.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.60
Net Income/Share$-0.40
Operating CF/Share$1.14
Free CF/Share$0.47
Cash/Share$2.22
Book Value/Share$6.03
Tangible Book/Share$3.88
Equity/Share$3.39
Interest Debt/Share$10.87
CapEx/Share$0.65
Dividend/Share$0.00
Valuation
Market Cap$7.80B
Enterprise Value$30.29B
P/E Ratio-7.12P/S Ratio0.51P/OCF Ratio2.53
P/FCF Ratio6.10
P/B Ratio0.85P/TB Ratio0.85
EV/Sales2.00EV/EBITDA23.24
Graham Valuation
Graham Number--
Graham Net-Net$-11.08
Profitability
Earnings Yield-14.04%FCF Yield16.39%ROE-12.14%ROIC0.35%Return on Tangible Assets-1.93%Dividend
Dividend Yield0.00%Payout Ratio-71.75%Capital Allocation
CapEx/OCF57.03%
CapEx/Revenue11.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.20%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity3.11Debt/Assets0.46Debt/Market Cap3.66
Net Debt/EBITDA17.26
Current Ratio1.31Interest Coverage0.19xIncome Quality12.94Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding100 days
Days Inventory381 days
Receivables Turnover3.29x
Payables Turnover3.65x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$10.52B
Working Capital$6.23B
Invested Capital$23.83B
Intangibles/Assets9.29%