002386.SZ002386.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.13
Net Income/Share$-0.25
Operating CF/Share$0.04
Free CF/Share$-0.58
Cash/Share$1.99
Book Value/Share$5.87
Tangible Book/Share$5.11
Equity/Share$5.77
Interest Debt/Share$7.18
CapEx/Share$0.95
Dividend/Share$0.00
Valuation
Market Cap$7.35B
Enterprise Value$14.01B
P/E Ratio-22.24P/S Ratio0.62P/OCF Ratio160.21
P/FCF Ratio-9.77
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.18EV/EBITDA-31.33
Graham Valuation
Graham Number--
Graham Net-Net$-5.80
Profitability
Earnings Yield-4.50%FCF Yield-10.24%ROE-4.41%ROIC-1.55%Return on Tangible Assets-1.81%Dividend
Dividend Yield0.00%Payout Ratio-45.11%Capital Allocation
CapEx/OCF2688.70%
CapEx/Revenue10.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue0.93%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.48Debt/Market Cap1.26
Net Debt/EBITDA-14.89
Current Ratio0.71Interest Coverage-2.91xIncome Quality3.05Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding52 days
Days Inventory41 days
Receivables Turnover10.28x
Payables Turnover6.97x
Inventory Turnover8.97x
Capital Structure
Tangible Assets$6.65B
Working Capital-$2.32B
Invested Capital$9.75B
Intangibles/Assets5.14%