002503.SZ002503.SZ
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Key Metrics
As of 2022• vs 2021
Per Share
Revenue/Share
$0.40-76.4%
Net Income/Share
$-0.57+51.2%
Operating CF/Share
$-0.01+93.1%
Free CF/Share
$-0.06+77.4%
Cash/Share
$0.02-86.1%
Book Value/Share
$-0.42-368.2%
Tangible Book/Share
$-0.46-521.0%
Equity/Share
$-0.43-491.1%
Interest Debt/Share
$1.34-16.5%
Valuation
Market Cap
$4.59B-4.6%
Enterprise Value
P/E Ratio$9.00B-0.9%
-2.26-66.1%
P/S Ratio3.19+243.5%
P/OCF Ratio
-110.08-1074.8%
P/FCF Ratio
P/B Ratio-22.39-258.9%
-2.96-120.7%
P/TB Ratio
EV/Sales-2.96-120.7%
6.26+256.7%
EV/EBITDA
-22.83-63.9%
Profitability
Earnings Yield-44.34%+39.8%
FCF Yield-4.47%+72.1%
ROE131.18%+112.5%
ROIC-66.19%-5.8%
Return on Tangible Assets-52.76%+1.6%
Capital Allocation
CapEx/OCF
-391.71%-680.1%
CapEx/Revenue
11.36%+128.1%
CapEx/Depreciation
2.33-11.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity-2.88-121.0%
Debt/Assets1.12+63.0%
Net Debt/EBITDA
Current Ratio-11.19-70.8%
0.39-49.6%
Interest Coverage-5.89x+52.4%
Income Quality0.02-85.9%
Efficiency
Days Sales Outstanding
357 days+52.8%
Days Payables Outstanding
69 days+166.1%
Days Inventory
14 days-20.3%
Receivables Turnover
1.02x-34.6%
Payables Turnover
5.30x-62.4%
Inventory Turnover
25.69x+25.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.22-12.7%