002607.SZ002607.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.02
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$0.02
Book Value/Share$0.13
Tangible Book/Share$-0.02
Equity/Share$0.13
Interest Debt/Share$0.32
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$19.18B
Enterprise Value$20.93B
P/E Ratio178.44P/S Ratio8.78P/OCF Ratio59.75
P/FCF Ratio70.24
P/B Ratio23.50P/TB Ratio23.50
EV/Sales9.58EV/EBITDA51.92
Graham Valuation
Graham Number$0.23
Graham Net-Net$-0.79
Profitability
Earnings Yield0.56%FCF Yield1.42%ROE13.91%ROIC5.04%Return on Tangible Assets2.13%Dividend
Dividend Yield0.00%Payout Ratio62.99%Capital Allocation
CapEx/OCF14.93%
CapEx/Revenue2.19%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.92%
R&D/Revenue7.46%
Liquidity & Solvency
Debt/Equity2.27Debt/Assets0.31Debt/Market Cap0.10
Net Debt/EBITDA4.33
Current Ratio0.09Interest Coverage1.62xIncome Quality10.64Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding75 days
Days Inventory2 days
Receivables Turnover9.85x
Payables Turnover4.87x
Inventory Turnover188.77x
Capital Structure
Tangible Assets-$114.71M
Working Capital-$3.97B
Invested Capital-$947.55M
Intangibles/Assets15.56%