002739.SZ002739.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.83
Net Income/Share$-0.19
Operating CF/Share$1.34
Free CF/Share$1.11
Cash/Share$2.06
Book Value/Share$3.69
Tangible Book/Share$1.41
Equity/Share$3.64
Interest Debt/Share$5.56
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$24.48B
Enterprise Value$32.65B
P/E Ratio-61.13P/S Ratio1.99P/OCF Ratio8.66
P/FCF Ratio10.48
P/B Ratio3.19P/TB Ratio3.19
EV/Sales2.65EV/EBITDA44.50
Graham Valuation
Graham Number--
Graham Net-Net$-4.42
Profitability
Earnings Yield-1.64%FCF Yield9.54%ROE-5.38%ROIC-0.70%Return on Tangible Assets-2.17%Dividend
Dividend Yield0.00%Payout Ratio-80.76%Capital Allocation
CapEx/OCF17.24%
CapEx/Revenue3.96%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue7.08%
R&D/Revenue0.47%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.48Debt/Market Cap0.45
Net Debt/EBITDA11.15
Current Ratio1.12Interest Coverage-0.21xIncome Quality-26.62Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding45 days
Days Inventory61 days
Receivables Turnover9.10x
Payables Turnover8.05x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$2.97B
Working Capital$867.25M
Invested Capital$12.56B
Intangibles/Assets20.72%