002589.SZ002589.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.92
Net Income/Share$-0.00
Operating CF/Share$0.14
Free CF/Share$0.03
Cash/Share$2.86
Book Value/Share$3.67
Tangible Book/Share$3.21
Equity/Share$3.60
Interest Debt/Share$4.85
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$4.08B
Enterprise Value$6.86B
P/E Ratio-880.97P/S Ratio0.56P/OCF Ratio26.47
P/FCF Ratio102.99
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.94EV/EBITDA29.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.87
Profitability
Earnings Yield-0.11%FCF Yield0.97%ROE-0.11%ROIC-0.55%Return on Tangible Assets-0.04%Dividend
Dividend Yield0.11%Payout Ratio-2490.94%Capital Allocation
CapEx/OCF80.30%
CapEx/Revenue2.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.35%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.46Debt/Market Cap1.72
Net Debt/EBITDA11.80
Current Ratio1.11Interest Coverage0.02xIncome Quality24.73Efficiency
Days Sales Outstanding266 days
Days Payables Outstanding130 days
Days Inventory38 days
Receivables Turnover1.37x
Payables Turnover2.81x
Inventory Turnover9.53x
Capital Structure
Tangible Assets$4.77B
Working Capital$1.04B
Invested Capital$3.77B
Intangibles/Assets4.49%