002373.SZ002373.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.65
Net Income/Share$-0.67
Operating CF/Share$0.00
Free CF/Share$0.39
Cash/Share$2.76
Book Value/Share$7.82
Tangible Book/Share$5.65
Equity/Share$7.50
Interest Debt/Share$0.49
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$20.89B
Enterprise Value$18.43B
P/E Ratio-19.79P/S Ratio2.94P/OCF Ratio3,835.40
P/FCF Ratio35.34
P/B Ratio1.76P/TB Ratio1.76
EV/Sales2.60EV/EBITDA-46.12
Graham Valuation
Graham Number--
Graham Net-Net$1.58
Profitability
Earnings Yield-5.05%FCF Yield2.83%ROE-8.97%ROIC-7.47%Return on Tangible Assets-6.97%Dividend
Dividend Yield0.00%Payout Ratio-0.76%Capital Allocation
CapEx/OCF2142.70%
CapEx/Revenue1.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.95%
R&D/Revenue15.21%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA6.16
Current Ratio1.90Interest Coverage-71.18xIncome Quality0.27Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding199 days
Days Inventory193 days
Receivables Turnover1.83x
Payables Turnover1.84x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$8.62B
Working Capital$5.18B
Invested Capital$9.52B
Intangibles/Assets18.50%