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002505.SZ
002505.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.74
Net Income/Share
$-0.15
Operating CF/Share
$0.13
Free CF/Share
$0.07
Cash/Share
$0.31
Book Value/Share
$0.83
Tangible Book/Share
$0.69
Equity/Share
$0.72
Interest Debt/Share
$1.10
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$2.29B
Enterprise Value
$6.56B
P/E Ratio
-2.45
P/S Ratio
0.13
P/OCF Ratio
2.74
P/FCF Ratio
5.13
P/B Ratio
0.50
P/TB Ratio
0.50
EV/Sales
0.38
EV/EBITDA
-373.33
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.77
Profitability
Earnings Yield
-40.73%
FCF Yield
19.48%
ROE
-18.94%
ROIC
-3.89%
Return on Tangible Assets
-6.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
-74.48%
Capital Allocation
CapEx/OCF
46.70%
CapEx/Revenue
2.25%
CapEx/Depreciation
1.38
SBC/Revenue
0.00%
SG&A/Revenue
0.87%
R&D/Revenue
0.08%
Liquidity & Solvency
Debt/Equity
1.35
Debt/Assets
0.39
Debt/Market Cap
2.71
Net Debt/EBITDA
-242.75
Current Ratio
1.25
Interest Coverage
-0.60x
Income Quality
-0.90
Efficiency
Days Sales Outstanding
74 days
Days Payables Outstanding
70 days
Days Inventory
42 days
Receivables Turnover
4.92x
Payables Turnover
5.18x
Inventory Turnover
8.62x
Capital Structure
Tangible Assets
$4.37B
Working Capital
$1.73B
Invested Capital
$6.45B
Intangibles/Assets
6.02%