002585.SZ002585.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$-0.34
Operating CF/Share$-0.32
Free CF/Share$-0.45
Cash/Share$0.33
Book Value/Share$7.56
Tangible Book/Share$7.25
Equity/Share$7.56
Interest Debt/Share$2.63
CapEx/Share$0.01
Dividend/Share$0.03
Valuation
Market Cap$7.97B
Enterprise Value$10.55B
P/E Ratio-20.26P/S Ratio1.46P/OCF Ratio-22.13
P/FCF Ratio-15.60
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.93EV/EBITDA-22.98
Graham Valuation
Graham Number--
Graham Net-Net$-1.39
Profitability
Earnings Yield-4.94%FCF Yield-6.41%ROE-4.49%ROIC-3.51%Return on Tangible Assets-3.23%Dividend
Dividend Yield0.43%Payout Ratio-16.07%Capital Allocation
CapEx/OCF-2.06%
CapEx/Revenue0.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.26%
R&D/Revenue4.04%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.24Debt/Market Cap0.37
Net Debt/EBITDA-5.62
Current Ratio1.37Interest Coverage-12.55xIncome Quality4.90Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding17 days
Days Inventory144 days
Receivables Turnover4.85x
Payables Turnover21.27x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$8.27B
Working Capital$1.20B
Invested Capital$7.89B
Intangibles/Assets2.82%