002651.SZ002651.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.69
Net Income/Share$0.08
Operating CF/Share$0.02
Free CF/Share$-0.02
Cash/Share$1.54
Book Value/Share$2.71
Tangible Book/Share$2.40
Equity/Share$2.71
Interest Debt/Share$0.06
CapEx/Share$0.04
Dividend/Share$0.06
Valuation
Market Cap$12.23B
Enterprise Value$10.70B
P/E Ratio141.84P/S Ratio17.13P/OCF Ratio679.62
P/FCF Ratio-486.99
P/B Ratio4.36P/TB Ratio4.36
EV/Sales14.99EV/EBITDA112.35
Graham Valuation
Graham Number$2.26
Graham Net-Net$1.39
Profitability
Earnings Yield0.70%FCF Yield-0.21%ROE3.08%ROIC2.75%Return on Tangible Assets2.72%Dividend
Dividend Yield0.51%Payout Ratio0.00%Capital Allocation
CapEx/OCF239.55%
CapEx/Revenue6.04%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue13.50%
R&D/Revenue6.74%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-16.06
Current Ratio3.87Interest Coverage162.81xIncome Quality0.21Efficiency
Days Sales Outstanding208 days
Days Payables Outstanding193 days
Days Inventory373 days
Receivables Turnover1.75x
Payables Turnover1.90x
Inventory Turnover0.98x
Capital Structure
Tangible Assets$2.48B
Working Capital$1.84B
Invested Capital$2.65B
Intangibles/Assets9.21%