002838.SZ002838.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.64
Net Income/Share$0.37
Operating CF/Share$-0.35
Free CF/Share$-1.40
Cash/Share$0.70
Book Value/Share$8.00
Tangible Book/Share$7.23
Equity/Share$7.59
Interest Debt/Share$3.28
CapEx/Share$0.59
Dividend/Share$0.13
Valuation
Market Cap$12.86B
Enterprise Value$14.03B
P/E Ratio74.20P/S Ratio2.15P/OCF Ratio-77.81
P/FCF Ratio-19.36
P/B Ratio3.58P/TB Ratio3.58
EV/Sales2.34EV/EBITDA44.47
Graham Valuation
Graham Number$7.91
Graham Net-Net$-0.47
Profitability
Earnings Yield1.35%FCF Yield-5.16%ROE5.14%ROIC3.43%Return on Tangible Assets2.63%Dividend
Dividend Yield0.48%Payout Ratio58.20%Capital Allocation
CapEx/OCF-168.03%
CapEx/Revenue4.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.86%
R&D/Revenue4.74%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.12
Net Debt/EBITDA3.71
Current Ratio1.67Interest Coverage4.52xIncome Quality-3.55Efficiency
Days Sales Outstanding178 days
Days Payables Outstanding38 days
Days Inventory59 days
Receivables Turnover2.05x
Payables Turnover9.60x
Inventory Turnover6.21x
Capital Structure
Tangible Assets$3.42B
Working Capital$1.78B
Invested Capital$3.91B
Intangibles/Assets5.25%