002786.SZ002786.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.77
Net Income/Share$-0.31
Operating CF/Share$0.13
Free CF/Share$0.18
Cash/Share$0.29
Book Value/Share$0.40
Tangible Book/Share$0.15
Equity/Share$0.46
Interest Debt/Share$2.23
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$4.37B
Enterprise Value$5.24B
P/E Ratio-28.20P/S Ratio1.85P/OCF Ratio68.33
P/FCF Ratio48.75
P/B Ratio19.02P/TB Ratio19.02
EV/Sales2.21EV/EBITDA-55.99
Graham Valuation
Graham Number--
Graham Net-Net$-4.93
Profitability
Earnings Yield-3.55%FCF Yield2.05%ROE-69.54%ROIC-11.88%Return on Tangible Assets-4.41%Dividend
Dividend Yield0.00%Payout Ratio-20.31%Capital Allocation
CapEx/OCF54.60%
CapEx/Revenue1.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.62%
R&D/Revenue4.83%
Liquidity & Solvency
Debt/Equity4.42Debt/Assets0.28Debt/Market Cap0.23
Net Debt/EBITDA-9.31
Current Ratio0.55Interest Coverage-1.84xIncome Quality4.10Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding125 days
Days Inventory125 days
Receivables Turnover3.63x
Payables Turnover2.92x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$72.10M
Working Capital-$1.30B
Invested Capital-$14.40M
Intangibles/Assets3.42%