002407.SZ002407.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.97
Net Income/Share$-0.22
Operating CF/Share$0.27
Free CF/Share$-0.42
Cash/Share$5.12
Book Value/Share$9.40
Tangible Book/Share$8.92
Equity/Share$7.16
Interest Debt/Share$9.02
CapEx/Share$1.01
Dividend/Share$0.20
Valuation
Market Cap$37.48B
Enterprise Value$41.97B
P/E Ratio-146.74P/S Ratio4.65P/OCF Ratio119.11
P/FCF Ratio-76.58
P/B Ratio4.53P/TB Ratio4.53
EV/Sales5.21EV/EBITDA80.36
Graham Valuation
Graham Number--
Graham Net-Net$-4.12
Profitability
Earnings Yield-0.68%FCF Yield-1.31%ROE-3.05%ROIC-2.17%Return on Tangible Assets-1.07%Dividend
Dividend Yield0.62%Payout Ratio-46.25%Capital Allocation
CapEx/OCF370.71%
CapEx/Revenue14.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.95%
R&D/Revenue5.51%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.42Debt/Market Cap0.27
Net Debt/EBITDA8.60
Current Ratio1.40Interest Coverage-2.38xIncome Quality11.77Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding88 days
Days Inventory68 days
Receivables Turnover2.86x
Payables Turnover4.13x
Inventory Turnover5.33x
Capital Structure
Tangible Assets$10.32B
Working Capital$3.06B
Invested Capital$15.54B
Intangibles/Assets2.24%