002537.SZ002537.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.18
Net Income/Share$0.18
Operating CF/Share$0.07
Free CF/Share$-0.07
Cash/Share$1.41
Book Value/Share$3.90
Tangible Book/Share$3.64
Equity/Share$3.90
Interest Debt/Share$2.10
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$10.46B
Enterprise Value$12.01B
P/E Ratio48.49P/S Ratio1.56P/OCF Ratio125.70
P/FCF Ratio-135.11
P/B Ratio2.29P/TB Ratio2.29
EV/Sales1.79EV/EBITDA47.15
Graham Valuation
Graham Number$4.01
Graham Net-Net$-1.12
Profitability
Earnings Yield2.06%FCF Yield-0.74%ROE4.85%ROIC2.26%Return on Tangible Assets2.28%Dividend
Dividend Yield0.00%Payout Ratio15.56%Capital Allocation
CapEx/OCF204.09%
CapEx/Revenue2.34%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.40%
R&D/Revenue3.84%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.25Debt/Market Cap0.21
Net Debt/EBITDA6.08
Current Ratio1.42Interest Coverage3.18xIncome Quality0.60Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding70 days
Days Inventory57 days
Receivables Turnover3.16x
Payables Turnover5.22x
Inventory Turnover6.35x
Capital Structure
Tangible Assets$3.95B
Working Capital$1.80B
Invested Capital$3.55B
Intangibles/Assets3.08%