002501.SZ(002501.SZ)
002501.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.03
Equity/Share$0.05
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.62B
Enterprise Value$4.77B
P/E Ratio-32.75P/S Ratio19.12P/OCF Ratio-34.48
P/FCF Ratio-38.02
P/B Ratio28.66P/TB Ratio28.66
EV/Sales19.75EV/EBITDA-45.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-3.84%FCF Yield-2.63%ROE-83.61%ROIC-33.59%Return on Tangible Assets-17.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.49%Capital Allocation
CapEx/OCF-4.36%
CapEx/Revenue2.10%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue-1.94%
R&D/Revenue3.77%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA-1.45
Current Ratio0.45Interest Coverage-9.32xIncome Quality0.75Efficiency
Days Sales Outstanding290 days
Days Payables Outstanding138 days
Days Inventory72 days
Receivables Turnover1.26x
Payables Turnover2.64x
Inventory Turnover5.08x
Capital Structure
Tangible Assets$94.39M
Working Capital-$356.39M
Invested Capital$302.22M
Intangibles/Assets6.28%
Refreshed dailyAbout this data
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