002488.SZ002488.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.61
Net Income/Share$0.03
Operating CF/Share$-0.17
Free CF/Share$-0.48
Cash/Share$0.73
Book Value/Share$4.31
Tangible Book/Share$4.04
Equity/Share$3.55
Interest Debt/Share$3.33
CapEx/Share$0.59
Dividend/Share$0.01
Valuation
Market Cap$11.40B
Enterprise Value$14.09B
P/E Ratio344.21P/S Ratio3.20P/OCF Ratio-65.72
P/FCF Ratio-24.11
P/B Ratio3.22P/TB Ratio3.22
EV/Sales3.96EV/EBITDA41.68
Graham Valuation
Graham Number$1.63
Graham Net-Net$-3.16
Profitability
Earnings Yield0.29%FCF Yield-4.15%ROE0.94%ROIC1.02%Return on Tangible Assets0.36%Dividend
Dividend Yield0.09%Payout Ratio284.95%Capital Allocation
CapEx/OCF-337.26%
CapEx/Revenue16.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.08%
R&D/Revenue3.98%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.33Debt/Market Cap0.28
Net Debt/EBITDA7.97
Current Ratio1.69Interest Coverage0.86xIncome Quality-8.83Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding35 days
Days Inventory185 days
Receivables Turnover4.54x
Payables Turnover10.31x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$3.98B
Working Capital$1.45B
Invested Capital$4.90B
Intangibles/Assets2.85%