002672.SZ002672.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.09
Net Income/Share$-0.91
Operating CF/Share$0.29
Free CF/Share$0.15
Cash/Share$1.00
Book Value/Share$3.18
Tangible Book/Share$1.44
Equity/Share$2.75
Interest Debt/Share$5.35
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$5.15B
Enterprise Value$9.99B
P/E Ratio-5.16P/S Ratio1.51P/OCF Ratio16.22
P/FCF Ratio31.49
P/B Ratio1.71P/TB Ratio1.71
EV/Sales2.92EV/EBITDA-20.99
Graham Valuation
Graham Number--
Graham Net-Net$-4.34
Profitability
Earnings Yield-19.39%FCF Yield3.18%ROE-30.08%ROIC-14.45%Return on Tangible Assets-11.42%Dividend
Dividend Yield0.00%Payout Ratio-11.96%Capital Allocation
CapEx/OCF49.00%
CapEx/Revenue4.60%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue8.06%
R&D/Revenue3.27%
Liquidity & Solvency
Debt/Equity1.88Debt/Assets0.53Debt/Market Cap1.11
Net Debt/EBITDA-10.16
Current Ratio0.80Interest Coverage-7.56xIncome Quality-0.32Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding53 days
Days Inventory94 days
Receivables Turnover2.81x
Payables Turnover6.94x
Inventory Turnover3.87x
Capital Structure
Tangible Assets$1.60B
Working Capital-$865.11M
Invested Capital$5.44B
Intangibles/Assets17.81%