002385.SZ002385.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.83
Net Income/Share$0.11
Operating CF/Share$0.40
Free CF/Share$0.21
Cash/Share$1.11
Book Value/Share$2.62
Tangible Book/Share$1.93
Equity/Share$2.03
Interest Debt/Share$3.39
CapEx/Share$0.19
Dividend/Share$0.03
Valuation
Market Cap$17.54B
Enterprise Value$27.16B
P/E Ratio37.38P/S Ratio0.60P/OCF Ratio10.13
P/FCF Ratio19.45
P/B Ratio2.01P/TB Ratio2.01
EV/Sales0.92EV/EBITDA14.56
Graham Valuation
Graham Number$2.23
Graham Net-Net$-2.49
Profitability
Earnings Yield2.67%FCF Yield5.14%ROE5.41%ROIC3.35%Return on Tangible Assets1.70%Dividend
Dividend Yield0.74%Payout Ratio116.19%Capital Allocation
CapEx/OCF47.22%
CapEx/Revenue2.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.47%
R&D/Revenue2.26%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.46Debt/Market Cap0.80
Net Debt/EBITDA5.15
Current Ratio0.79Interest Coverage1.55xIncome Quality11.10Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding31 days
Days Inventory69 days
Receivables Turnover15.92x
Payables Turnover11.61x
Inventory Turnover5.26x
Capital Structure
Tangible Assets$8.29B
Working Capital-$3.24B
Invested Capital$11.08B
Intangibles/Assets9.77%