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002341.SZ
002341.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
$0.58
Net Income/Share
$-0.82
Operating CF/Share
$0.04
Free CF/Share
$0.04
Cash/Share
$0.02
Book Value/Share
$0.18
Tangible Book/Share
$-0.51
Equity/Share
$0.18
Interest Debt/Share
$2.12
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$702.85M
Enterprise Value
$2.90B
P/E Ratio
-0.74
P/S Ratio
1.06
P/OCF Ratio
13.95
P/FCF Ratio
15.59
P/B Ratio
3.33
P/TB Ratio
3.33
EV/Sales
4.38
EV/EBITDA
-26.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.94
Profitability
Earnings Yield
-134.75%
FCF Yield
6.41%
ROE
-138.91%
ROIC
-8.57%
Return on Tangible Assets
-30.67%
Dividend
Dividend Yield
0.00%
Payout Ratio
-5.19%
Capital Allocation
CapEx/OCF
10.52%
CapEx/Revenue
0.80%
CapEx/Depreciation
0.04
SBC/Revenue
0.00%
SG&A/Revenue
5.23%
R&D/Revenue
4.26%
Liquidity & Solvency
Debt/Equity
10.52
Debt/Assets
0.57
Debt/Market Cap
3.16
Net Debt/EBITDA
-19.93
Current Ratio
0.23
Interest Coverage
-1.03x
Income Quality
-0.05
Efficiency
Days Sales Outstanding
155 days
Days Payables Outstanding
232 days
Days Inventory
78 days
Receivables Turnover
2.36x
Payables Turnover
1.57x
Inventory Turnover
4.68x
Capital Structure
Tangible Assets
-$587.63M
Working Capital
-$2.30B
Invested Capital
-$78.95M
Intangibles/Assets
20.52%