002685.SZ002685.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.13
Operating CF/Share$-0.06
Free CF/Share$-0.11
Cash/Share$0.81
Book Value/Share$1.58
Tangible Book/Share$1.43
Equity/Share$1.56
Interest Debt/Share$0.10
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$6.15B
Enterprise Value$5.43B
P/E Ratio58.96P/S Ratio7.17P/OCF Ratio-129.68
P/FCF Ratio-56.15
P/B Ratio4.85P/TB Ratio4.85
EV/Sales6.33EV/EBITDA37.87
Graham Valuation
Graham Number$2.12
Graham Net-Net$0.60
Profitability
Earnings Yield1.70%FCF Yield-1.78%ROE8.30%ROIC5.50%Return on Tangible Assets5.03%Dividend
Dividend Yield0.00%Payout Ratio2.18%Capital Allocation
CapEx/OCF-86.53%
CapEx/Revenue5.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.74%
R&D/Revenue4.98%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-5.06
Current Ratio2.10Interest Coverage18.66xIncome Quality-1.22Efficiency
Days Sales Outstanding278 days
Days Payables Outstanding133 days
Days Inventory490 days
Receivables Turnover1.31x
Payables Turnover2.74x
Inventory Turnover0.74x
Capital Structure
Tangible Assets$1.44B
Working Capital$1.24B
Invested Capital$1.51B
Intangibles/Assets5.46%