002873.SZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$0.04
Operating CF/Share$0.56
Free CF/Share$0.25
Cash/Share$0.81
Book Value/Share$5.62
Tangible Book/Share$5.13
Equity/Share$5.62
Interest Debt/Share$2.68
CapEx/Share$0.31
Dividend/Share$0.03
Valuation (TTM)
Market Cap$1.96B
Enterprise Value$2.37B
P/E Ratio241.04P/S Ratio2.71
P/OCF Ratio14.99
P/FCF Ratio34.43
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales3.28
EV/EBITDA38.70
Graham Valuation
Graham Number$2.13
Graham Net-Net$-1.56
Profitability (TTM)
Earnings Yield0.43%FCF Yield2.90%ROE0.65%ROIC0.55%Return on Tangible Assets0.42%
Dividend (TTM)
Dividend Yield0.36%Payout Ratio259.56%
Capital Allocation
CapEx/OCF54.97%
CapEx/Revenue9.62%
CapEx/Depreciation2.16
SBC/Revenue0.00%
SG&A/Revenue-0.23%
R&D/Revenue5.97%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.29
Debt/Market Cap0.30
Net Debt/EBITDA6.67
Current Ratio1.28Interest Coverage0.83xIncome Quality15.42
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding106 days
Days Inventory277 days
Receivables Turnover3.38x
Payables Turnover3.45x
Inventory Turnover1.32x
Capital Structure
Tangible Assets$1.17B
Working Capital$122.95M
Invested Capital$942.35M
Intangibles/Assets5.45%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.