002368.SZ002368.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.42
Net Income/Share$0.36
Operating CF/Share$-0.67
Free CF/Share$-1.20
Cash/Share$1.61
Book Value/Share$8.93
Tangible Book/Share$6.29
Equity/Share$8.32
Interest Debt/Share$6.57
CapEx/Share$0.53
Dividend/Share$0.09
Valuation
Market Cap$16.74B
Enterprise Value$19.77B
P/E Ratio74.93P/S Ratio2.00P/OCF Ratio-40.01
P/FCF Ratio-22.31
P/B Ratio3.23P/TB Ratio3.23
EV/Sales2.36EV/EBITDA32.71
Graham Valuation
Graham Number$8.19
Graham Net-Net$-3.08
Profitability
Earnings Yield1.33%FCF Yield-4.48%ROE4.27%ROIC2.92%Return on Tangible Assets1.64%Dividend
Dividend Yield0.34%Payout Ratio23.55%Capital Allocation
CapEx/OCF-79.32%
CapEx/Revenue3.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.91%
R&D/Revenue5.10%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.26Debt/Market Cap0.24
Net Debt/EBITDA5.02
Current Ratio1.23Interest Coverage5.30xIncome Quality74.72Efficiency
Days Sales Outstanding313 days
Days Payables Outstanding236 days
Days Inventory156 days
Receivables Turnover1.17x
Payables Turnover1.54x
Inventory Turnover2.34x
Capital Structure
Tangible Assets$3.92B
Working Capital$2.08B
Invested Capital$5.39B
Intangibles/Assets10.78%