002596.SZ002596.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$-0.21
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.03
Book Value/Share$0.55
Tangible Book/Share$0.40
Equity/Share$0.58
Interest Debt/Share$1.19
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$5.31B
Enterprise Value$6.57B
P/E Ratio-22.54P/S Ratio4.59P/OCF Ratio135.22
P/FCF Ratio170.00
P/B Ratio7.95P/TB Ratio7.95
EV/Sales5.67EV/EBITDA-51.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.74
Profitability
Earnings Yield-4.44%FCF Yield0.59%ROE-33.29%ROIC-9.86%Return on Tangible Assets-7.73%Dividend
Dividend Yield0.00%Payout Ratio-11.05%Capital Allocation
CapEx/OCF20.45%
CapEx/Revenue0.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.94%
R&D/Revenue2.19%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.40Debt/Market Cap0.24
Net Debt/EBITDA-9.85
Current Ratio1.26Interest Coverage-2.40xIncome Quality-2.98Efficiency
Days Sales Outstanding710 days
Days Payables Outstanding310 days
Days Inventory7 days
Receivables Turnover0.51x
Payables Turnover1.18x
Inventory Turnover55.70x
Capital Structure
Tangible Assets$463.40M
Working Capital$505.36M
Invested Capital$857.52M
Intangibles/Assets5.28%