002465.SZ002465.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-0.12
Operating CF/Share$-0.19
Free CF/Share$-0.46
Cash/Share$1.87
Book Value/Share$5.07
Tangible Book/Share$4.53
Equity/Share$4.85
Interest Debt/Share$2.07
CapEx/Share$0.27
Dividend/Share$0.06
Valuation
Market Cap$59.46B
Enterprise Value$61.05B
P/E Ratio-193.44P/S Ratio13.79P/OCF Ratio-127.63
P/FCF Ratio-52.15
P/B Ratio4.94P/TB Ratio4.94
EV/Sales14.16EV/EBITDA-141.15
Graham Valuation
Graham Number--
Graham Net-Net$1.01
Profitability
Earnings Yield-0.52%FCF Yield-1.92%ROE-2.47%ROIC-1.52%Return on Tangible Assets-1.55%Dividend
Dividend Yield0.25%Payout Ratio-63.45%Capital Allocation
CapEx/OCF-144.26%
CapEx/Revenue15.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.53%
R&D/Revenue21.92%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.08
Net Debt/EBITDA-3.66
Current Ratio2.21Interest Coverage-5.47xIncome Quality2.62Efficiency
Days Sales Outstanding641 days
Days Payables Outstanding290 days
Days Inventory166 days
Receivables Turnover0.57x
Payables Turnover1.26x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$11.24B
Working Capital$7.64B
Invested Capital$11.71B
Intangibles/Assets6.32%