002900.SZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.89
Net Income/Share$-1.05
Operating CF/Share$-0.04
Free CF/Share$-0.65
Cash/Share$1.39
Book Value/Share$6.21
Tangible Book/Share$5.72
Equity/Share$6.21
Interest Debt/Share$3.30
CapEx/Share$0.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.71B
Enterprise Value$4.26B
P/E Ratio-12.59P/S Ratio4.61
P/OCF Ratio-311.32
P/FCF Ratio-20.68
P/B Ratio1.89
P/TB Ratio1.89
EV/Sales5.29
EV/EBITDA-30.16
Graham Valuation
Graham Number--
Graham Net-Net$-3.18
Profitability (TTM)
Earnings Yield-8.91%FCF Yield-4.84%ROE-16.26%ROIC-10.56%Return on Tangible Assets-9.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7.85%
Capital Allocation
CapEx/OCF-1610.41%
CapEx/Revenue21.01%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue14.42%
R&D/Revenue10.44%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.28
Debt/Market Cap0.24
Net Debt/EBITDA-3.84
Current Ratio0.72Interest Coverage-11.04xIncome Quality0.04
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding186 days
Days Inventory180 days
Receivables Turnover8.54x
Payables Turnover1.96x
Inventory Turnover2.03x
Capital Structure
Tangible Assets$1.59B
Working Capital-$300.46M
Invested Capital$1.29B
Intangibles/Assets4.28%

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.