002851.SZ002851.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.56
Net Income/Share$0.43
Operating CF/Share$0.19
Free CF/Share$-0.83
Cash/Share$4.33
Book Value/Share$11.66
Tangible Book/Share$11.00
Equity/Share$11.46
Interest Debt/Share$6.14
CapEx/Share$0.75
Dividend/Share$0.05
Valuation
Market Cap$53.48B
Enterprise Value$55.18B
P/E Ratio225.66P/S Ratio5.90P/OCF Ratio523.93
P/FCF Ratio-117.97
P/B Ratio8.55P/TB Ratio8.55
EV/Sales6.09EV/EBITDA137.99
Graham Valuation
Graham Number$10.58
Graham Net-Net$-1.72
Profitability
Earnings Yield0.44%FCF Yield-0.85%ROE3.86%ROIC2.37%Return on Tangible Assets1.87%Dividend
Dividend Yield0.05%Payout Ratio8.98%Capital Allocation
CapEx/OCF398.53%
CapEx/Revenue4.50%
CapEx/Depreciation5.59
SBC/Revenue0.00%
SG&A/Revenue-0.63%
R&D/Revenue11.83%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.25Debt/Market Cap0.06
Net Debt/EBITDA4.25
Current Ratio1.42Interest Coverage7.64xIncome Quality0.70Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding141 days
Days Inventory130 days
Receivables Turnover3.16x
Payables Turnover2.58x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$6.02B
Working Capital$2.39B
Invested Capital$5.56B
Intangibles/Assets2.74%