002577.SZ002577.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$0.04
Operating CF/Share$0.14
Free CF/Share$0.13
Cash/Share$1.06
Book Value/Share$4.20
Tangible Book/Share$4.20
Equity/Share$4.20
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.25B
Enterprise Value$5.04B
P/E Ratio487.92P/S Ratio12.18P/OCF Ratio137.56
P/FCF Ratio140.27
P/B Ratio4.44P/TB Ratio4.44
EV/Sales11.68EV/EBITDA195.93
Graham Valuation
Graham Number$1.90
Graham Net-Net$0.88
Profitability
Earnings Yield0.20%FCF Yield0.71%ROE0.91%ROIC0.60%Return on Tangible Assets0.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.96%
CapEx/Revenue0.17%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue-0.77%
R&D/Revenue5.97%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-8.37
Current Ratio6.89Interest Coverage10.20xIncome Quality4.66Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding91 days
Days Inventory109 days
Receivables Turnover4.11x
Payables Turnover3.99x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$1.18B
Working Capital$1.02B
Invested Capital$1.03B
Intangibles/Assets0.00%