002405.SZ002405.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.59
Net Income/Share$-0.57
Operating CF/Share$-0.11
Free CF/Share$-0.28
Cash/Share$1.00
Book Value/Share$3.56
Tangible Book/Share$1.75
Equity/Share$3.58
Interest Debt/Share$0.39
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$24.76B
Enterprise Value$23.33B
P/E Ratio-18.55P/S Ratio6.79P/OCF Ratio-100.00
P/FCF Ratio-38.42
P/B Ratio2.97P/TB Ratio2.97
EV/Sales6.39EV/EBITDA-28.59
Graham Valuation
Graham Number--
Graham Net-Net$0.51
Profitability
Earnings Yield-5.39%FCF Yield-2.60%ROE-15.44%ROIC-14.35%Return on Tangible Assets-20.28%Dividend
Dividend Yield0.00%Payout Ratio-0.50%Capital Allocation
CapEx/OCF-108.48%
CapEx/Revenue7.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.06%
R&D/Revenue36.01%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA1.75
Current Ratio2.00Interest Coverage-67.52xIncome Quality0.61Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding158 days
Days Inventory118 days
Receivables Turnover2.99x
Payables Turnover2.31x
Inventory Turnover3.10x
Capital Structure
Tangible Assets$4.03B
Working Capital$2.28B
Invested Capital$7.19B
Intangibles/Assets39.06%