002641.SZ002641.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.12
Net Income/Share$0.07
Operating CF/Share$0.19
Free CF/Share$-0.05
Cash/Share$1.56
Book Value/Share$4.59
Tangible Book/Share$4.15
Equity/Share$4.48
Interest Debt/Share$0.96
CapEx/Share$0.24
Dividend/Share$0.05
Valuation
Market Cap$5.39B
Enterprise Value$5.76B
P/E Ratio61.30P/S Ratio0.87P/OCF Ratio22.76
P/FCF Ratio-89.47
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.93EV/EBITDA31.47
Graham Valuation
Graham Number$2.70
Graham Net-Net$0.59
Profitability
Earnings Yield1.63%FCF Yield-1.12%ROE1.61%ROIC1.03%Return on Tangible Assets1.13%Dividend
Dividend Yield1.13%Payout Ratio2.99%Capital Allocation
CapEx/OCF124.23%
CapEx/Revenue4.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.15%
R&D/Revenue3.53%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14Debt/Market Cap0.22
Net Debt/EBITDA2.02
Current Ratio1.81Interest Coverage6.27xIncome Quality-6.21Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding27 days
Days Inventory95 days
Receivables Turnover5.23x
Payables Turnover13.45x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$5.05B
Working Capital$2.06B
Invested Capital$5.29B
Intangibles/Assets6.44%