002636.SZ002636.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.98
Net Income/Share$0.15
Operating CF/Share$-0.20
Free CF/Share$-0.30
Cash/Share$1.18
Book Value/Share$4.83
Tangible Book/Share$4.33
Equity/Share$4.79
Interest Debt/Share$2.33
CapEx/Share$0.08
Dividend/Share$0.09
Valuation
Market Cap$12.24B
Enterprise Value$13.30B
P/E Ratio110.70P/S Ratio2.81P/OCF Ratio-84.33
P/FCF Ratio-55.83
P/B Ratio3.51P/TB Ratio3.51
EV/Sales3.06EV/EBITDA64.96
Graham Valuation
Graham Number$4.04
Graham Net-Net$-0.38
Profitability
Earnings Yield0.90%FCF Yield-1.79%ROE3.24%ROIC0.97%Return on Tangible Assets1.86%Dividend
Dividend Yield0.51%Payout Ratio41.65%Capital Allocation
CapEx/OCF-38.52%
CapEx/Revenue1.28%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue2.38%
R&D/Revenue3.95%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.27Debt/Market Cap0.14
Net Debt/EBITDA5.19
Current Ratio1.42Interest Coverage46.02xIncome Quality-0.84Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding74 days
Days Inventory33 days
Receivables Turnover2.23x
Payables Turnover4.91x
Inventory Turnover11.10x
Capital Structure
Tangible Assets$3.15B
Working Capital$1.16B
Invested Capital$2.88B
Intangibles/Assets5.78%