002456.SZ002456.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.55
Net Income/Share$-0.02
Operating CF/Share$0.06
Free CF/Share$-0.13
Cash/Share$0.55
Book Value/Share$1.46
Tangible Book/Share$0.99
Equity/Share$1.19
Interest Debt/Share$2.69
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$36.50B
Enterprise Value$43.32B
P/E Ratio-649.07P/S Ratio1.68P/OCF Ratio181.92
P/FCF Ratio-86.83
P/B Ratio9.35P/TB Ratio9.35
EV/Sales1.99EV/EBITDA46.64
Graham Valuation
Graham Number--
Graham Net-Net$-2.05
Profitability
Earnings Yield-0.15%FCF Yield-1.15%ROE-1.51%ROIC0.06%Return on Tangible Assets-0.28%Dividend
Dividend Yield0.00%Payout Ratio-310.60%Capital Allocation
CapEx/OCF265.05%
CapEx/Revenue2.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.26%
R&D/Revenue4.92%
Liquidity & Solvency
Debt/Equity2.19Debt/Assets0.39Debt/Market Cap0.24
Net Debt/EBITDA7.34
Current Ratio0.95Interest Coverage-0.26xIncome Quality4.96Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding144 days
Days Inventory65 days
Receivables Turnover2.45x
Payables Turnover2.53x
Inventory Turnover5.59x
Capital Structure
Tangible Assets$3.28B
Working Capital-$692.39M
Invested Capital$5.34B
Intangibles/Assets7.15%