002436.SZ002436.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.03
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.47
Cash/Share$0.64
Book Value/Share$3.44
Tangible Book/Share$3.05
Equity/Share$3.18
Interest Debt/Share$3.30
CapEx/Share$0.59
Dividend/Share$0.03
Valuation
Market Cap$37.87B
Enterprise Value$42.48B
P/E Ratio-1,074.41P/S Ratio5.54P/OCF Ratio-845.29
P/FCF Ratio-47.77
P/B Ratio7.01P/TB Ratio7.01
EV/Sales6.21EV/EBITDA122.23
Graham Valuation
Graham Number--
Graham Net-Net$-3.27
Profitability
Earnings Yield-0.09%FCF Yield-2.09%ROE-0.69%ROIC-1.94%Return on Tangible Assets-0.25%Dividend
Dividend Yield0.13%Payout Ratio-422.56%Capital Allocation
CapEx/OCF-2223.16%
CapEx/Revenue14.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue6.99%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.36Debt/Market Cap0.14
Net Debt/EBITDA13.28
Current Ratio1.40Interest Coverage-1.46xIncome Quality-0.44Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding102 days
Days Inventory61 days
Receivables Turnover2.51x
Payables Turnover3.59x
Inventory Turnover5.98x
Capital Structure
Tangible Assets$5.17B
Working Capital$1.55B
Invested Capital$9.18B
Intangibles/Assets4.51%