002446.SZ002446.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$-0.80
Operating CF/Share$0.04
Free CF/Share$-0.20
Cash/Share$0.92
Book Value/Share$2.78
Tangible Book/Share$2.60
Equity/Share$2.78
Interest Debt/Share$0.68
CapEx/Share$0.28
Dividend/Share$0.00
Valuation
Market Cap$13.43B
Enterprise Value$13.54B
P/E Ratio-18.33P/S Ratio11.28P/OCF Ratio389.49
P/FCF Ratio-74.61
P/B Ratio5.27P/TB Ratio5.27
EV/Sales11.37EV/EBITDA158.60
Graham Valuation
Graham Number--
Graham Net-Net$0.74
Profitability
Earnings Yield-5.46%FCF Yield-1.34%ROE-29.21%ROIC-22.80%Return on Tangible Assets-20.01%Dividend
Dividend Yield0.00%Payout Ratio-1.57%Capital Allocation
CapEx/OCF751.92%
CapEx/Revenue21.75%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.23%
R&D/Revenue9.94%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16Debt/Market Cap0.05
Net Debt/EBITDA1.28
Current Ratio2.44Interest Coverage-145.20xIncome Quality1.30Efficiency
Days Sales Outstanding339 days
Days Payables Outstanding206 days
Days Inventory240 days
Receivables Turnover1.08x
Payables Turnover1.77x
Inventory Turnover1.52x
Capital Structure
Tangible Assets$2.38B
Working Capital$1.50B
Invested Capital$2.51B
Intangibles/Assets4.32%