002453.SZ002453.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.39
Operating CF/Share$-0.06
Free CF/Share$-0.10
Cash/Share$0.42
Book Value/Share$1.15
Tangible Book/Share$1.02
Equity/Share$1.13
Interest Debt/Share$0.37
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$5.25B
Enterprise Value$5.30B
P/E Ratio-16.41P/S Ratio15.11P/OCF Ratio-109.05
P/FCF Ratio-66.89
P/B Ratio5.73P/TB Ratio5.73
EV/Sales15.27EV/EBITDA-16.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-6.09%FCF Yield-1.50%ROE-32.56%ROIC-24.86%Return on Tangible Assets-21.55%Dividend
Dividend Yield0.00%Payout Ratio-0.38%Capital Allocation
CapEx/OCF-30.44%
CapEx/Revenue4.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.44%
R&D/Revenue5.75%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.06
Net Debt/EBITDA-0.17
Current Ratio1.49Interest Coverage-126.49xIncome Quality0.86Efficiency
Days Sales Outstanding232 days
Days Payables Outstanding149 days
Days Inventory227 days
Receivables Turnover1.58x
Payables Turnover2.45x
Inventory Turnover1.61x
Capital Structure
Tangible Assets$832.23M
Working Capital$304.25M
Invested Capital$866.99M
Intangibles/Assets6.56%