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002664.SZ
002664.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.65
Net Income/Share
$0.14
Operating CF/Share
$0.23
Free CF/Share
$-0.88
Cash/Share
$4.74
Book Value/Share
$8.64
Tangible Book/Share
$7.80
Equity/Share
$8.65
Interest Debt/Share
$14.50
CapEx/Share
$1.56
Dividend/Share
$0.00
Valuation
Market Cap
$9.76B
Enterprise Value
$13.89B
P/E Ratio
175.86
P/S Ratio
1.63
P/OCF Ratio
105.48
P/FCF Ratio
-27.17
P/B Ratio
2.76
P/TB Ratio
2.76
EV/Sales
2.32
EV/EBITDA
58.71
Graham Valuation
Graham Number
$5.14
Graham Net-Net
$-8.37
Profitability
Earnings Yield
0.57%
FCF Yield
-3.68%
ROE
1.61%
ROIC
0.66%
Return on Tangible Assets
0.52%
Dividend
Dividend Yield
0.00%
Payout Ratio
97.52%
Capital Allocation
CapEx/OCF
687.85%
CapEx/Revenue
10.64%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.59%
R&D/Revenue
3.66%
Liquidity & Solvency
Debt/Equity
1.66
Debt/Assets
0.53
Debt/Market Cap
0.60
Net Debt/EBITDA
17.48
Current Ratio
1.11
Interest Coverage
1.45x
Income Quality
1.29
Efficiency
Days Sales Outstanding
126 days
Days Payables Outstanding
87 days
Days Inventory
72 days
Receivables Turnover
2.89x
Payables Turnover
4.21x
Inventory Turnover
5.06x
Capital Structure
Tangible Assets
$3.18B
Working Capital
$674.24M
Invested Capital
$4.51B
Intangibles/Assets
3.16%