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002435.SZ
002435.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.62
Net Income/Share
$-0.62
Operating CF/Share
$0.27
Free CF/Share
$0.12
Cash/Share
$2.18
Book Value/Share
$3.05
Tangible Book/Share
$2.27
Equity/Share
$3.02
Interest Debt/Share
$2.02
CapEx/Share
$0.15
Dividend/Share
$0.00
Valuation
Market Cap
$457.31M
Enterprise Value
$674.17M
P/E Ratio
-0.60
P/S Ratio
0.14
P/OCF Ratio
1.35
P/FCF Ratio
3.10
P/B Ratio
0.12
P/TB Ratio
0.12
EV/Sales
0.21
EV/EBITDA
3.85
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.40
Profitability
Earnings Yield
-167.65%
FCF Yield
32.29%
ROE
-18.48%
ROIC
-12.23%
Return on Tangible Assets
-9.89%
Dividend
Dividend Yield
0.00%
Payout Ratio
-10.08%
Capital Allocation
CapEx/OCF
56.42%
CapEx/Revenue
5.90%
CapEx/Depreciation
1.04
SBC/Revenue
0.00%
SG&A/Revenue
2.12%
R&D/Revenue
5.06%
Liquidity & Solvency
Debt/Equity
0.64
Debt/Assets
0.28
Debt/Market Cap
5.26
Net Debt/EBITDA
1.24
Current Ratio
1.26
Interest Coverage
-8.50x
Income Quality
-0.42
Efficiency
Days Sales Outstanding
221 days
Days Payables Outstanding
351 days
Days Inventory
98 days
Receivables Turnover
1.65x
Payables Turnover
1.04x
Inventory Turnover
3.73x
Capital Structure
Tangible Assets
$2.81B
Working Capital
$1.08B
Invested Capital
$3.39B
Intangibles/Assets
11.05%