002645.SZ002645.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.93
Net Income/Share$-0.28
Operating CF/Share$-0.61
Free CF/Share$-0.97
Cash/Share$1.02
Book Value/Share$7.08
Tangible Book/Share$5.41
Equity/Share$6.81
Interest Debt/Share$2.39
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$8.63B
Enterprise Value$9.49B
P/E Ratio-54.62P/S Ratio1.23P/OCF Ratio-24.81
P/FCF Ratio-15.15
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.36EV/EBITDA39.87
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability
Earnings Yield-1.83%FCF Yield-6.60%ROE-4.59%ROIC-2.69%Return on Tangible Assets-2.82%Dividend
Dividend Yield0.00%Payout Ratio-19.76%Capital Allocation
CapEx/OCF-65.89%
CapEx/Revenue3.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.16%
R&D/Revenue3.46%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.15
Net Debt/EBITDA3.62
Current Ratio1.86Interest Coverage-2.32xIncome Quality-2.41Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding54 days
Days Inventory139 days
Receivables Turnover6.08x
Payables Turnover6.81x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$3.17B
Working Capital$2.01B
Invested Capital$4.26B
Intangibles/Assets14.52%