002387.SZ002387.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.82
Net Income/Share$-1.67
Operating CF/Share$1.57
Free CF/Share$0.96
Cash/Share$5.26
Book Value/Share$4.38
Tangible Book/Share$2.61
Equity/Share$2.87
Interest Debt/Share$18.52
CapEx/Share$0.60
Dividend/Share$0.00
Valuation
Market Cap$12.39B
Enterprise Value$30.42B
P/E Ratio-5.31P/S Ratio1.52P/OCF Ratio5.66
P/FCF Ratio9.20
P/B Ratio3.09P/TB Ratio3.09
EV/Sales3.74EV/EBITDA-90.20
Graham Valuation
Graham Number--
Graham Net-Net$-15.33
Profitability
Earnings Yield-18.82%FCF Yield10.87%ROE-48.90%ROIC-7.74%Return on Tangible Assets-6.36%Dividend
Dividend Yield0.00%Payout Ratio-26.62%Capital Allocation
CapEx/OCF38.50%
CapEx/Revenue10.37%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue5.57%
R&D/Revenue13.53%
Liquidity & Solvency
Debt/Equity6.23Debt/Assets0.64Debt/Market Cap2.02
Net Debt/EBITDA-53.46
Current Ratio0.53Interest Coverage-2.90xIncome Quality-3.90Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding319 days
Days Inventory36 days
Receivables Turnover1.58x
Payables Turnover1.14x
Inventory Turnover10.26x
Capital Structure
Tangible Assets$3.64B
Working Capital-$11.80B
Invested Capital$6.69B
Intangibles/Assets6.34%