002583.SZ002583.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.14
Net Income/Share$-1.95
Operating CF/Share$0.16
Free CF/Share$-0.12
Cash/Share$0.74
Book Value/Share$1.49
Tangible Book/Share$0.79
Equity/Share$1.40
Interest Debt/Share$1.32
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$21.46B
Enterprise Value$22.43B
P/E Ratio-6.05P/S Ratio3.76P/OCF Ratio71.99
P/FCF Ratio-95.83
P/B Ratio8.40P/TB Ratio8.40
EV/Sales3.93EV/EBITDA44.21
Graham Valuation
Graham Number--
Graham Net-Net$-2.19
Profitability
Earnings Yield-16.54%FCF Yield-1.04%ROE-143.59%ROIC2.16%Return on Tangible Assets-37.69%Dividend
Dividend Yield0.00%Payout Ratio-1.35%Capital Allocation
CapEx/OCF175.12%
CapEx/Revenue9.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.42%
R&D/Revenue17.59%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.22Debt/Market Cap0.11
Net Debt/EBITDA1.91
Current Ratio1.50Interest Coverage2.20xIncome Quality2.49Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding150 days
Days Inventory217 days
Receivables Turnover2.45x
Payables Turnover2.43x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$1.44B
Working Capital$2.25B
Invested Capital$5.26B
Intangibles/Assets11.82%