002408.SZ002408.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.89
Net Income/Share$-0.11
Operating CF/Share$0.34
Free CF/Share$0.07
Cash/Share$1.03
Book Value/Share$4.14
Tangible Book/Share$3.33
Equity/Share$4.08
Interest Debt/Share$3.86
CapEx/Share$0.32
Dividend/Share$0.09
Valuation
Market Cap$14.27B
Enterprise Value$22.04B
P/E Ratio-45.58P/S Ratio0.57P/OCF Ratio14.97
P/FCF Ratio75.49
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.88EV/EBITDA18.73
Graham Valuation
Graham Number--
Graham Net-Net$-2.73
Profitability
Earnings Yield-2.19%FCF Yield1.32%ROE-2.67%ROIC-1.24%Return on Tangible Assets-1.38%Dividend
Dividend Yield1.79%Payout Ratio-107.44%Capital Allocation
CapEx/OCF94.00%
CapEx/Revenue3.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.96%
R&D/Revenue2.61%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.43Debt/Market Cap0.75
Net Debt/EBITDA6.60
Current Ratio0.70Interest Coverage-1.22xIncome Quality-5.60Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding21 days
Days Inventory24 days
Receivables Turnover11.15x
Payables Turnover17.23x
Inventory Turnover15.39x
Capital Structure
Tangible Assets$9.40B
Working Capital-$2.95B
Invested Capital$12.83B
Intangibles/Assets9.14%