002355.SZ002355.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$-0.21
Operating CF/Share$0.07
Free CF/Share$0.06
Cash/Share$0.23
Book Value/Share$1.76
Tangible Book/Share$1.65
Equity/Share$1.83
Interest Debt/Share$0.79
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$4.50B
Enterprise Value$4.84B
P/E Ratio-33.49P/S Ratio5.04P/OCF Ratio105.27
P/FCF Ratio118.48
P/B Ratio3.78P/TB Ratio3.78
EV/Sales5.42EV/EBITDA-40.62
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability
Earnings Yield-2.99%FCF Yield0.84%ROE-11.26%ROIC-7.90%Return on Tangible Assets-5.99%Dividend
Dividend Yield0.00%Payout Ratio-21.79%Capital Allocation
CapEx/OCF13.24%
CapEx/Revenue0.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.51%
R&D/Revenue0.74%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.21Debt/Market Cap0.11
Net Debt/EBITDA-2.86
Current Ratio0.74Interest Coverage-3.64xIncome Quality0.29Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding104 days
Days Inventory136 days
Receivables Turnover4.45x
Payables Turnover3.50x
Inventory Turnover2.69x
Capital Structure
Tangible Assets$1.11B
Working Capital-$261.36M
Invested Capital$310.12M
Intangibles/Assets3.02%