002646.SZ002646.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.36
Net Income/Share$0.01
Operating CF/Share$0.11
Free CF/Share$-0.13
Cash/Share$0.67
Book Value/Share$6.02
Tangible Book/Share$5.72
Equity/Share$6.06
Interest Debt/Share$0.27
CapEx/Share$0.20
Dividend/Share$0.04
Valuation
Market Cap$4.13B
Enterprise Value$3.96B
P/E Ratio638.23P/S Ratio3.71P/OCF Ratio77.56
P/FCF Ratio-69.29
P/B Ratio1.45P/TB Ratio1.45
EV/Sales3.55EV/EBITDA120.31
Graham Valuation
Graham Number$1.37
Graham Net-Net$1.35
Profitability
Earnings Yield0.16%FCF Yield-1.44%ROE0.23%ROIC0.24%Return on Tangible Assets0.21%Dividend
Dividend Yield0.50%Payout Ratio30.24%Capital Allocation
CapEx/OCF180.07%
CapEx/Revenue8.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.92%
R&D/Revenue1.64%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA-5.26
Current Ratio4.55Interest Coverage13.09xIncome Quality-1.80Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding83 days
Days Inventory1160 days
Receivables Turnover36.71x
Payables Turnover4.42x
Inventory Turnover0.31x
Capital Structure
Tangible Assets$2.70B
Working Capital$1.45B
Invested Capital$2.76B
Intangibles/Assets4.29%