002466.SZ002466.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.34
Net Income/Share$-1.23
Operating CF/Share$2.19
Free CF/Share$0.15
Cash/Share$4.91
Book Value/Share$31.35
Tangible Book/Share$28.11
Equity/Share$25.87
Interest Debt/Share$10.97
CapEx/Share$2.04
Dividend/Share$0.00
Valuation
Market Cap$97.97B
Enterprise Value$108.81B
P/E Ratio-48.47P/S Ratio9.42P/OCF Ratio27.35
P/FCF Ratio400.35
P/B Ratio2.31P/TB Ratio2.31
EV/Sales10.47EV/EBITDA34.91
Graham Valuation
Graham Number--
Graham Net-Net$-7.22
Profitability
Earnings Yield-2.06%FCF Yield0.25%ROE-4.82%ROIC0.59%Return on Tangible Assets-2.95%Dividend
Dividend Yield0.00%Payout Ratio-26.06%Capital Allocation
CapEx/OCF93.22%
CapEx/Revenue32.15%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.06%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.23Debt/Market Cap0.18
Net Debt/EBITDA3.48
Current Ratio3.18Interest Coverage1.93xIncome Quality17.95Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding76 days
Days Inventory131 days
Receivables Turnover5.79x
Payables Turnover4.77x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$46.08B
Working Capital$9.73B
Invested Capital$36.36B
Intangibles/Assets7.19%