002391.SZ002391.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.12
Net Income/Share$-0.18
Operating CF/Share$0.90
Free CF/Share$-0.43
Cash/Share$1.52
Book Value/Share$6.82
Tangible Book/Share$6.28
Equity/Share$6.82
Interest Debt/Share$6.51
CapEx/Share$1.33
Dividend/Share$0.00
Valuation
Market Cap$3.79B
Enterprise Value$7.45B
P/E Ratio-34.02P/S Ratio0.99P/OCF Ratio6.75
P/FCF Ratio-13.97
P/B Ratio0.89P/TB Ratio0.89
EV/Sales1.95EV/EBITDA-128.52
Graham Valuation
Graham Number--
Graham Net-Net$-4.14
Profitability
Earnings Yield-2.94%FCF Yield-7.16%ROE-2.63%ROIC-1.05%Return on Tangible Assets-1.25%Dividend
Dividend Yield0.00%Payout Ratio-61.98%Capital Allocation
CapEx/OCF147.61%
CapEx/Revenue21.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.41%
R&D/Revenue4.19%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.43Debt/Market Cap1.05
Net Debt/EBITDA-63.12
Current Ratio0.96Interest Coverage-1.35xIncome Quality56.10Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding73 days
Days Inventory139 days
Receivables Turnover3.52x
Payables Turnover4.99x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$3.92B
Working Capital-$135.73M
Invested Capital$5.32B
Intangibles/Assets3.67%